| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,485,667  -0.4% | USD 892,872,016 5.3% | USD 199.055.8% | |
| ASML.AS (ASML Holding NV) | 319,112 -0.4% | EUR 326,715,8501.2% | EUR 1023.831.6% | |
| LRCX (Lam Research Corp) | 1,032,078 -0.4% | USD 171,706,8174.0% | USD 166.374.4% | |
| HD (Home Depot Inc) | 441,720 -0.4% | USD 163,626,340-0.6% | USD 370.43-0.2% | |
| VZ (Verizon Communications Inc) | 4,088,498 -0.4% | USD 162,926,645-0.9% | USD 39.85-0.4% | |
| SHOP.TO (Shopify Inc) | 988,166 -0.4% | CAD 156,873,7743.9% | CAD 158.7524.3% | |
| KO (The Coca-Cola Company) | 2,100,978 -0.4% | USD 148,160,969-0.5% | USD 70.520.0% | |
| INTU (Intuit Inc) | 225,627 -0.4% | USD 147,395,3500.2% | USD 653.270.7% | |
| NOW (ServiceNow Inc) | 167,661 -0.4% | USD 145,244,7240.1% | USD 866.30.5% | |
| INTC (Intel Corporation) | 3,526,580 -0.4% | USD 135,597,0010.4% | USD 38.450.8% | |
| TXN (Texas Instruments Incorporated) | 735,288 -0.4% | USD 118,072,547-0.4% | USD 160.580.0% | |
| ADBE (Adobe Systems Incorporated) | 343,006 -0.4% | USD 112,797,5230.1% | USD 328.850.6% | |
| AXP (American Express Company) | 287,456 -0.4% | USD 105,749,313-0.6% | USD 367.88-0.2% | |
| AMGN (Amgen Inc) | 277,709 -0.4% | USD 89,883,2950.6% | USD 323.661.1% | |
| BLK (BlackRock Inc) | 75,343 -0.4% | USD 81,568,592-0.4% | USD 1082.630.0% | |
| 8035.T (Tokyo Electron Limited) | 362,700 -0.4% | JPY 80,524,1333.2% | JPY 222.0133.7% | |
| SPGI (S&P Global Inc) | 161,193 -0.4% | USD 79,603,551-0.9% | USD 493.84-0.5% | |
| 6501.T (Hitachi, Ltd.) | 2,362,600 -0.4% | JPY 78,433,811-1.5% | JPY 33.1981-1.0% | |
| SU.PA (Schneider Electric SE) | 282,600 -0.4% | EUR 76,175,6900.5% | EUR 269.5530.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,662,808 -0.4% | DKK 75,773,8550.5% | DKK 45.56981.0% | |
| 6758.T (Sony Group Corporation) | 2,724,600 -0.4% | JPY 75,771,277-0.4% | JPY 27.81010.0% | |
| BKNG (Booking Holdings Inc) | 14,574 -0.4% | USD 72,263,722-0.1% | USD 4958.40.4% | |
| TD.TO (Toronto Dominion Bank) | 880,708 -0.4% | CAD 71,398,4060.0% | CAD 81.06930.5% | |
| PGR (Progressive Corp) | 300,712 -0.4% | USD 65,413,881-0.3% | USD 217.530.1% | |
| LOW (Lowe's Companies Inc) | 247,993 -0.4% | USD 57,789,809-0.5% | USD 233.03-0.1% | |
| 1299.HK (AIA GROUP LTD) | 5,484,400 -0.4% | HKD 57,356,615-0.6% | HKD 10.4581-0.2% | |
| CB (Chubb Ltd) | 194,319 -0.4% | USD 56,012,452-0.2% | USD 288.250.2% | |
| VRTX (Vertex Pharmaceuticals Inc) | 132,937 -0.4% | USD 55,993,0642.4% | USD 421.22.9% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,904,700 -0.4% | JPY 51,795,179-0.4% | JPY 27.19340.1% | |
| 9433.T (KDDI Corporation) | 3,028,200 -0.4% | JPY 51,769,0591.0% | JPY 17.09571.5% | |
| ADSK (Autodesk Inc) | 171,774 -0.4% | USD 51,312,3290.1% | USD 298.720.5% | |
| OR.PA (L'Oreal SA) | 124,450 -0.4% | EUR 50,861,267-0.8% | EUR 408.688-0.4% | |
| NEM (Newmont Goldcorp Corp) | 566,280 -0.4% | USD 49,979,8735.4% | USD 88.265.8% | |
| TT (Trane Technologies plc) | 114,298 -0.4% | USD 49,548,183-0.7% | USD 433.5-0.2% | |
| EA (Electronic Arts Inc) | 232,137 -0.4% | USD 46,752,3920.0% | USD 201.40.4% | |
| EXC (Exelon Corporation) | 993,396 -0.4% | USD 45,159,782-2.0% | USD 45.46-1.6% | |
| MMC (Marsh & McLennan Companies Inc) | 252,480 -0.4% | USD 44,971,738-1.5% | USD 178.12-1.1% | |
| ICE (Intercontinental Exchange Inc) | 293,883 -0.4% | USD 43,935,509-0.1% | USD 149.50.3% | |
| AEM.TO (Agnico Eagle Mines Limited) | 259,384 -0.4% | CAD 43,535,4623.8% | CAD 167.8424.3% | |
| AMT (American Tower Corp) | 240,457 -0.4% | USD 43,214,9320.6% | USD 179.721.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,157 -0.4% | EUR 42,842,9081.5% | EUR 628.5911.9% | |
| HCA (HCA Holdings Inc) | 93,200 -0.4% | USD 42,806,760-4.0% | USD 459.3-3.6% | |
| BNS.TO (Bank of Nova Scotia) | 634,680 -0.4% | CAD 42,625,7020.6% | CAD 67.16091.1% | |
| MELI (MercadoLibre Inc.) | 20,272 -0.4% | USD 42,409,835-1.2% | USD 2092.04-0.8% | |
| NXPI (NXP Semiconductors NV) | 204,232 -0.4% | USD 41,894,110-0.2% | USD 205.130.3% | |
| EQIX (Equinix Inc) | 50,468 -0.4% | USD 41,794,0650.0% | USD 828.130.4% | |
| PRX.AS (Prosus NV) | 584,965 -0.4% | EUR 41,674,0214.0% | EUR 71.24194.4% | |
| TTWO (Take-Two Interactive Software Inc) | 176,540 -0.4% | USD 41,320,9520.5% | USD 234.060.9% | |
| JCI (Johnson Controls International PLC) | 335,815 -0.4% | USD 41,164,203-0.2% | USD 122.580.3% | |
| IFX.DE (Infineon Technologies AG) | 1,056,991 -0.4% | EUR 40,696,0611.2% | EUR 38.50181.7% | |
| BK (Bank of New York Mellon) | 366,094 -0.4% | USD 40,621,7900.8% | USD 110.961.2% | |
| MCO (Moodys Corporation) | 83,749 -0.4% | USD 40,612,403-1.1% | USD 484.93-0.6% | |
| CS.PA (AXA SA) | 912,997 -0.4% | EUR 39,996,0440.5% | EUR 43.80740.9% | |
| REL.L (Relx PLC) | 953,570 -0.4% | GBP 39,870,888-0.9% | GBP 41.8122-0.5% | |
| WDAY (Workday Inc) | 173,926 -0.4% | USD 39,649,9100.8% | USD 227.971.2% | |
| 9434.T (SoftBank Corp.) | 27,420,700 -0.4% | JPY 39,499,1940.3% | JPY 1.440490.8% | |
| 6701.T (NEC Corporation) | 1,036,100 -0.4% | JPY 37,746,0691.3% | JPY 36.43091.8% | |
| USB (U.S. Bancorp) | 791,974 -0.4% | USD 37,682,1230.1% | USD 47.580.5% | |
| PNC (PNC Financial Services Group Inc) | 201,699 -0.4% | USD 37,332,4680.0% | USD 185.090.5% | |
| 6702.T (Fujitsu Limited) | 1,412,600 -0.4% | JPY 37,312,9240.7% | JPY 26.41441.1% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 692,400 -0.5% | JPY 36,439,266-5.5% | JPY 52.6275-5.0% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 948,000 -0.4% | JPY 36,111,941-0.5% | JPY 38.0928-0.1% | |
| CI (Cigna Corp) | 137,693 -0.4% | USD 35,546,825-2.8% | USD 258.16-2.4% | |
| ELV (Elevance Health Inc) | 116,868 -0.4% | USD 35,502,161-4.8% | USD 303.78-4.4% | |
| ELV (Elevance Health Inc) | 116,868 -0.4% | USD 35,502,161-4.8% | USD 303.78-4.4% | |
| ITW (Illinois Tool Works Inc) | 142,055 -0.4% | USD 34,699,775-0.9% | USD 244.27-0.5% | |
| PWR (Quanta Services Inc) | 76,553 -0.4% | USD 34,477,9400.8% | USD 450.381.2% | |
| CMI (Cummins Inc) | 70,439 -0.4% | USD 34,116,4251.9% | USD 484.342.3% | |
| ECL (Ecolab Inc) | 131,291 -0.4% | USD 33,946,6010.5% | USD 258.560.9% | |
| RMS.PA (Hermes International SCA) | 14,083 -0.4% | EUR 33,920,3120.7% | EUR 2408.61.1% | |
| TRV (The Travelers Companies Inc) | 115,508 -0.4% | USD 32,618,3040.5% | USD 282.390.9% | |
| BN.PA (Danone SA) | 334,005 -0.4% | EUR 30,150,811-0.7% | EUR 90.2705-0.3% | |
| TFC (Truist Financial Corp) | 667,930 -0.4% | USD 30,137,0020.4% | USD 45.120.8% | |
| IDXX (IDEXX Laboratories Inc) | 41,694 -0.4% | USD 29,585,645-0.3% | USD 709.590.2% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 66,912 -0.4% | USD 29,555,030-0.7% | USD 441.7-0.2% | |
| DLR (Digital Realty Trust Inc) | 174,036 -0.4% | USD 29,448,632-0.8% | USD 169.21-0.4% | |
| 7741.T (HOYA Corporation) | 178,300 -0.4% | JPY 28,936,350-2.7% | JPY 162.29-2.3% | |
| URI (United Rentals Inc) | 33,279 -0.4% | USD 28,437,9040.3% | USD 854.530.7% | |
| NOKIA.HE (Nokia Oyj) | 4,194,749 -0.4% | EUR 28,363,342-0.6% | EUR 6.76163-0.2% | |
| III.L (3I Group PLC) | 498,303 -0.4% | GBP 28,186,4331.8% | GBP 56.56482.2% | |
| UMG.AS (Universal Music Group NV) | 1,071,459 -0.4% | EUR 27,662,901-1.2% | EUR 25.818-0.8% | |
| ZTS (Zoetis Inc) | 229,565 -0.4% | USD 27,499,591-0.8% | USD 119.79-0.4% | |
| ARGX.BR (Argenx SE) | 31,715 -0.4% | EUR 27,289,0191.4% | EUR 860.4451.8% | |
| EW (Edwards Lifesciences Corp) | 300,831 -0.4% | USD 25,293,8700.4% | USD 84.080.8% | |
| AWK (American Water Works) | 193,261 -0.4% | USD 24,919,073-1.9% | USD 128.94-1.5% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 24,602,864-0.5% | USD 459.3-0.5% | |
| WPM.TO (Wheaton Precious Metals Corp) | 232,236 -0.4% | CAD 23,739,3123.1% | CAD 102.2213.5% | |
| VEEV (Veeva Systems Inc Class A) | 80,125 -0.4% | USD 23,696,969-0.1% | USD 295.750.3% | |
| DB1.DE (Deutsche Boerse AG) | 97,076 -0.4% | EUR 23,370,516-1.0% | EUR 240.745-0.6% | |
| NA.TO (National Bank of Canada) | 202,579 -0.4% | CAD 22,888,4300.7% | CAD 112.9851.2% | |
| ROK (Rockwell Automation Inc) | 57,612 -0.4% | USD 22,540,1194.3% | USD 391.244.8% | |
| AXON (Axon Enterprise Inc.) | 37,623 -0.4% | USD 21,997,792-3.4% | USD 584.69-3.0% | |
| A (Agilent Technologies Inc) | 146,250 -0.4% | USD 21,405,150-0.7% | USD 146.36-0.3% | |
| TGT (Target Corporation) | 235,297 -0.4% | USD 21,348,497-1.0% | USD 90.73-0.6% | |
| CCI (Crown Castle) | 225,141 -0.4% | USD 20,674,6982.1% | USD 91.832.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 472,963 -0.4% | EUR 19,643,459-0.7% | EUR 41.5328-0.3% | |
| NDAQ (Nasdaq Inc) | 219,927 -0.4% | USD 19,313,9890.2% | USD 87.820.7% | |
| IQV (IQVIA Holdings Inc) | 90,081 -0.4% | USD 19,191,7570.8% | USD 213.051.2% | |
| XYL (Xylem Inc) | 125,152 -0.4% | USD 18,904,210-0.6% | USD 151.05-0.2% | |
| HIG (Hartford Financial Services Group) | 143,523 -0.4% | USD 18,781,4200.7% | USD 130.861.1% | |
| PAYX (Paychex Inc) | 168,046 -0.4% | USD 18,733,768-0.9% | USD 111.48-0.4% | |
| FI (Fiserv, Inc.) | 285,131 -0.4% | USD 18,191,358-0.3% | USD 63.80.2% | |
| NTAP (NetApp Inc) | 160,898 -0.4% | USD 18,101,025-0.8% | USD 112.5-0.4% | |
| FIS (Fidelity National Information Services Inc) | 271,165 -0.4% | USD 17,745,0380.6% | USD 65.441.0% | |
| KMB (Kimberly-Clark Corporation) | 171,899 -0.4% | USD 17,721,068-1.2% | USD 103.09-0.7% | |
| STT (State Street Corp) | 147,451 -0.4% | USD 17,648,4100.7% | USD 119.691.2% | |
| KPN.AS (Koninklijke KPN NV) | 3,877,546 -0.4% | EUR 17,483,499-1.5% | EUR 4.50891-1.1% | |
| EBAY (eBay Inc) | 205,247 -0.4% | USD 17,482,9391.2% | USD 85.181.6% | |
| KDP (Keurig Dr Pepper Inc) | 667,925 -0.4% | USD 17,446,2010.2% | USD 26.120.6% | |
| 8267.T (Aeon Co., Ltd.) | 1,149,400 -0.4% | JPY 17,180,003-0.3% | JPY 14.94690.1% | |
| G.MI (Generali) | 449,307 -0.4% | EUR 17,140,8990.1% | EUR 38.14960.5% | |
| NUE (Nucor Corp) | 117,791 -0.4% | USD 16,804,064-1.6% | USD 142.66-1.1% | |
| SLF.TO (Sun Life Financial Inc.) | 289,671 -0.4% | CAD 16,803,086-1.0% | CAD 58.0075-0.6% | |
| KVUE (Kenvue Inc.) | 989,332 -0.4% | USD 16,591,098-1.1% | USD 16.77-0.7% | |
| DOL.TO (Dollarama Inc) | 122,749 -0.4% | CAD 16,409,9951.3% | CAD 133.6871.7% | |
| WTW (Willis Towers Watson PLC) | 50,893 -0.4% | USD 16,367,698-1.8% | USD 321.61-1.4% | |
| 6954.T (Fanuc Corporation) | 484,200 -0.4% | JPY 16,140,5240.5% | JPY 33.33440.9% | |
| AMS.MC (Amadeus IT Group SA) | 207,880 -0.4% | EUR 15,976,306-1.0% | EUR 76.8535-0.6% | |
| MTD (Mettler-Toledo International Inc) | 10,727 -0.4% | USD 15,367,178-0.9% | USD 1432.57-0.5% | |
| INF.L (Informa PLC) | 1,169,562 -0.4% | GBP 14,885,890-0.5% | GBP 12.72770.0% | |
| TRMB (Trimble Inc) | 183,682 -0.4% | USD 14,639,4550.6% | USD 79.71.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,407,003 -0.4% | EUR 14,611,617-0.6% | EUR 10.3849-0.1% | |
| KBC.BR (KBC Group NV) | 117,243 -0.4% | EUR 14,512,1602.1% | EUR 123.7782.5% | |
| SYF (Synchrony Financial) | 194,163 -0.4% | USD 14,503,9761.6% | USD 74.72.1% | |
| DSY.PA (Dassault Systemes SE) | 527,435 -0.4% | EUR 14,366,3770.4% | EUR 27.23820.8% | |
| CLNX.MC (Cellnex Telecom SA) | 472,674 -0.4% | EUR 14,299,253-2.2% | EUR 30.2518-1.7% | |
| SAMPO.HE (Sampo Oyj) | 1,241,392 -0.4% | EUR 13,989,723-1.7% | EUR 11.2694-1.3% | |
| 8630.T (Sompo Holdings, Inc.) | 464,600 -0.4% | JPY 13,945,992-1.3% | JPY 30.0172-0.8% | |
| ADS.DE (adidas AG) | 75,779 -0.4% | EUR 13,798,470-0.6% | EUR 182.088-0.1% | |
| FOXA (Fox Corp Class A) | 206,387 -0.4% | USD 13,730,9270.4% | USD 66.530.8% | |
| STE (STERIS plc) | 51,395 -0.4% | USD 13,568,794-0.3% | USD 264.010.1% | |
| ODFL (Old Dominion Freight Line Inc) | 97,822 -0.4% | USD 13,475,959-2.0% | USD 137.76-1.5% | |
| BR (Broadridge Financial Solutions Inc) | 60,116 -0.4% | USD 13,415,4870.2% | USD 223.160.6% | |
| WKL.AS (Wolters Kluwer NV) | 123,824 -0.4% | EUR 13,388,027-3.6% | EUR 108.121-3.2% | |
| NTRS (Northern Trust Corporation) | 99,999 -0.4% | USD 13,008,870-0.3% | USD 130.090.1% | |
| HUBB (Hubbell Inc) | 27,487 -0.4% | USD 12,706,690-0.5% | USD 462.280.0% | |
| VLTO (Veralto Corporation) | 126,754 -0.4% | USD 12,454,848-0.8% | USD 98.26-0.4% | |
| UU.L (United Utilities Group PLC) | 768,946 -0.4% | GBP 12,238,744-0.8% | GBP 15.9163-0.4% | |
| H.TO (Hydro One Ltd) | 330,736 -0.4% | CAD 12,170,802-0.5% | CAD 36.79910.0% | |
| 4307.T (Nomura Research Institute, Ltd.) | 304,400 -0.4% | JPY 12,170,4671.6% | JPY 39.98182.0% | |
| TROW (T. Rowe Price Group Inc) | 115,896 -0.4% | USD 11,937,288-0.1% | USD 1030.3% | |
| HBAN (Huntington Bancshares Incorporated) | 749,334 -0.4% | USD 11,846,9710.3% | USD 15.810.8% | |
| K (Kellanova) | 141,544 -0.4% | USD 11,793,446-0.5% | USD 83.320.0% | |
| BIIB (Biogen Inc) | 75,054 -0.4% | USD 11,727,9380.0% | USD 156.260.5% | |
| RF (Regions Financial Corporation) | 467,261 -0.4% | USD 11,700,2150.3% | USD 25.040.8% | |
| PODD (Insulet Corporation) | 36,142 -0.4% | USD 11,578,090-0.3% | USD 320.350.2% | |
| WAT (Waters Corporation) | 30,440 -0.4% | USD 11,462,7910.9% | USD 376.571.3% | |
| LH (Laboratory Corporation of America Holdings) | 43,398 -0.4% | USD 11,332,5202.9% | USD 261.133.3% | |
| STLD (Steel Dynamics Inc) | 73,982 -0.4% | USD 11,277,076-0.1% | USD 152.430.3% | |
| PPG (PPG Industries Inc) | 117,125 -0.4% | USD 11,235,801-0.8% | USD 95.93-0.3% | |
| 5108.T (Bridgestone Corporation) | 248,600 -0.5% | JPY 11,161,139-0.3% | JPY 44.8960.2% | |
| TRI.TO (Thomson Reuters Corp) | 80,594 -0.4% | CAD 10,916,314-1.7% | CAD 135.448-1.2% | |
| DGX (Quest Diagnostics Incorporated) | 58,362 -0.4% | USD 10,756,7002.2% | USD 184.312.7% | |
| 4503.T (Astellas Pharma Inc.) | 938,100 -0.4% | JPY 10,751,505-0.3% | JPY 11.46090.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 468,200 -0.4% | JPY 10,719,864-3.6% | JPY 22.8959-3.2% | |
| PHM (PulteGroup Inc) | 88,732 -0.4% | USD 10,662,924-0.1% | USD 120.170.3% | |
| SGE.L (Sage Group PLC) | 733,524 -0.4% | GBP 10,642,971-0.3% | GBP 14.50940.1% | |
| CHD (Church & Dwight Company Inc) | 125,682 -0.4% | USD 10,637,724-3.0% | USD 84.64-2.6% | |
| WSM (Williams-Sonoma Inc) | 54,300 -0.4% | USD 10,569,495-1.6% | USD 194.65-1.2% | |
| ULTA (Ulta Beauty Inc) | 20,433 -0.4% | USD 10,554,870-0.7% | USD 516.56-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 115,782 -0.4% | EUR 10,367,4802.0% | EUR 89.54312.5% | |
| WST (West Pharmaceutical Services Inc) | 37,079 -0.4% | USD 10,214,1521.2% | USD 275.471.6% | |
| ACA.PA (Credit Agricole SA) | 541,373 -0.4% | EUR 9,942,1571.0% | EUR 18.36471.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 296,866 -0.4% | EUR 9,758,842-0.5% | EUR 32.87290.0% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,938,500 -0.4% | HKD 9,750,0400.7% | HKD 5.029681.1% | |
| IP (International Paper) | 256,891 -0.4% | USD 9,743,876-0.9% | USD 37.93-0.4% | |
| SVT.L (Severn Trent PLC) | 264,575 -0.4% | GBP 9,723,146-1.3% | GBP 36.7501-0.9% | |
| LGEN.L (Legal & General Group PLC) | 3,001,380 -0.4% | GBP 9,621,2370.6% | GBP 3.20561.0% | |
| RBA.TO (Ritchie Bros Auctioneers) | 94,447 -0.4% | CAD 9,506,9800.2% | CAD 100.6590.6% | |
| PNR (Pentair PLC) | 85,868 -0.4% | USD 9,332,9930.8% | USD 108.691.2% | |
| CHRW (CH Robinson Worldwide Inc) | 60,755 -0.4% | USD 9,217,7491.1% | USD 151.721.5% | |
| ZBH (Zimmer Biomet Holdings Inc) | 101,369 -0.4% | USD 8,994,471-0.2% | USD 88.730.3% | |
| FOX (Fox Corp Class B) | 149,111 -0.4% | USD 8,954,1160.5% | USD 60.051.0% | |
| INCY (Incyte Corporation) | 84,028 -0.4% | USD 8,905,287-0.4% | USD 105.98 | |
| 6988.T (Nitto Denko Corporation) | 358,700 -0.4% | JPY 8,829,8250.0% | JPY 24.61620.5% | |
| MRK.DE (Merck KGaA) | 68,383 -0.4% | EUR 8,661,740-0.4% | EUR 126.6650.0% | |
| HOLX (Hologic Inc) | 115,547 -0.4% | USD 8,585,142-0.2% | USD 74.30.3% | |
| MKC (McCormick & Company Incorporated) | 130,777 -0.4% | USD 8,410,269-1.6% | USD 64.31-1.1% | |
| ANA.MC (Acciona SA) | 36,135 -0.4% | EUR 8,282,0711.2% | EUR 229.1981.6% | |
| LULU (Lululemon Athletica Inc.) | 47,890 -0.4% | USD 8,158,0622.1% | USD 170.352.5% | |
| APTV (Aptiv PLC) | 97,218 -0.4% | USD 8,026,318-1.8% | USD 82.56-1.3% | |
| LII (Lennox International Inc) | 16,290 -0.4% | USD 7,972,652-1.0% | USD 489.42-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 320,329 -0.4% | EUR 7,892,9810.6% | EUR 24.64021.1% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,762,972-0.1% | CAD 14.7425-0.1% | |
| KRZ.IR (Kerry Group PLC) | 84,365 -0.4% | EUR 7,724,775-1.0% | EUR 91.5637-0.6% | |
| 9735.T (SECOM CO., LTD.) | 222,800 -0.4% | JPY 7,708,9420.8% | JPY 34.60031.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 94,813 -0.4% | EUR 7,707,098-0.5% | EUR 81.2874-0.1% | |
| AUTO.L (Auto Trader Group plc) | 778,579 -0.4% | GBP 7,688,097-0.5% | GBP 9.87452-0.1% | |
| GPC (Genuine Parts Co) | 61,064 -0.4% | USD 7,642,770-1.6% | USD 125.16-1.2% | |
| 4689.T (LY Corporation) | 2,700,000 -0.4% | JPY 7,513,973-0.2% | JPY 2.782950.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 104,504 -0.4% | USD 7,390,5230.4% | USD 70.720.9% | |
| ALLE (Allegion PLC) | 44,208 -0.4% | USD 7,377,431-0.7% | USD 166.88-0.3% | |
| RPRX (Royalty Pharma Plc) | 188,546 -0.4% | USD 7,266,563-0.5% | USD 38.54-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 86,322 -0.4% | EUR 7,258,093-0.6% | EUR 84.0816-0.2% | |
| MRU.TO (Metro Inc.) | 107,285 -0.4% | CAD 7,246,661-0.4% | CAD 67.54590.1% | |
| GGG (Graco Inc) | 87,436 -0.4% | USD 7,150,516-0.3% | USD 81.780.2% | |
| JBHT (JB Hunt Transport Services Inc) | 41,074 -0.4% | USD 6,920,148-1.9% | USD 168.48-1.5% | |
| NLY (Annaly Capital Management Inc) | 318,822 -0.4% | USD 6,918,437-1.4% | USD 21.7-0.9% | |
| MONC.MI (Moncler SpA) | 103,841 -0.4% | EUR 6,764,7591.4% | EUR 65.14541.9% | |
| OTEX.TO (Open Text Corp) | 194,074 -0.4% | CAD 6,739,1510.3% | CAD 34.72460.8% | |
| IEX (IDEX Corporation) | 38,787 -0.4% | USD 6,547,2460.1% | USD 168.80.5% | |
| BG (Bunge Limited) | 67,903 -0.4% | USD 6,455,538-0.1% | USD 95.070.4% | |
| BALL (Ball Corporation) | 136,984 -0.4% | USD 6,357,427-5.7% | USD 46.41-5.2% | |
| SGRO.L (Segro Plc) | 659,384 -0.4% | GBP 6,297,8230.2% | GBP 9.551070.7% | |
| BEPC.TO (Brookfield Renewable Corp) | 140,001 -0.4% | CAD 6,180,903-0.7% | CAD 44.149-0.3% | |
| ELISA.HE (Elisa Oyj) | 139,136 -0.4% | EUR 6,172,303-1.3% | EUR 44.3617-0.9% | |
| SJM (JM Smucker Company) | 54,349 -0.4% | USD 5,826,756-0.3% | USD 107.210.1% | |
| AKZA.AS (Akzo Nobel NV) | 87,406 -0.4% | EUR 5,807,129-0.6% | EUR 66.4386-0.1% | |
| 1928.T (Sekisui House, Ltd.) | 263,800 -0.5% | JPY 5,765,942-0.1% | JPY 21.85720.4% | |
| RIVN (Rivian Automotive Inc) | 347,817 -0.4% | USD 5,707,6777.3% | USD 16.417.7% | |
| ADM.L (Admiral Group PLC) | 132,884 -0.4% | GBP 5,685,471-0.2% | GBP 42.78520.3% | |
| DKS (Dick’s Sporting Goods Inc) | 25,826 -0.4% | USD 5,671,906-0.2% | USD 219.620.2% | |
| PST.MI (Poste Italiane SpA) | 234,417 -0.5% | EUR 5,670,5280.3% | EUR 24.18990.8% | |
| RVTY (Revvity Inc.) | 61,322 -0.4% | USD 5,658,7941.2% | USD 92.281.7% | |
| 8601.T (Daiwa Securities Group Inc.) | 692,400 -0.4% | JPY 5,656,6940.5% | JPY 8.169690.9% | |
| SMIN.L (Smiths Group PLC) | 171,230 -0.4% | GBP 5,628,5440.6% | GBP 32.87131.0% | |
| WN.TO (George Weston Limited) | 89,655 -0.4% | CAD 5,565,609-0.1% | CAD 62.07810.3% | |
| ELI.BR (Elia Group SA/NV) | 45,836 -0.4% | EUR 5,541,199-0.5% | EUR 120.8920.0% | |
| EFN.TO (Element Fleet Management Corp) | 205,590 -0.4% | CAD 5,416,9360.3% | CAD 26.34820.7% | |
| VER.VI (Verbund AG) | 70,410 -0.4% | EUR 5,406,377-1.6% | EUR 76.7842-1.1% | |
| G1A.DE (GEA Group AG) | 77,475 -0.4% | EUR 5,394,227-0.7% | EUR 69.6254-0.2% | |
| DECK (Deckers Outdoor Corporation) | 67,067 -0.4% | USD 5,354,629-2.8% | USD 79.84-2.4% | |
| 8795.T (T&D Holdings, Inc.) | 253,700 -0.5% | JPY 5,350,847-1.0% | JPY 21.0912-0.6% | |
| ITRK.L (Intertek Group PLC) | 81,703 -0.4% | GBP 5,349,8740.0% | GBP 65.47950.5% | |
| 3407.T (Asahi Kasei Corporation) | 638,300 -0.4% | JPY 5,328,6620.4% | JPY 8.348210.8% | |
| CCH.L (Coca Cola HBC AG) | 111,216 -0.5% | GBP 5,249,7420.4% | GBP 47.20310.9% | |
| METSO.HE (Metso Oyj) | 315,575 -0.5% | EUR 5,230,6561.2% | EUR 16.5751.7% | |
| FDS (FactSet Research Systems Inc) | 19,727 -0.4% | USD 5,229,4300.5% | USD 265.090.9% | |
| ASRNL.AS (ASR Nederland NV) | 75,016 -0.5% | EUR 5,039,3901.0% | EUR 67.17751.4% | |
| ABF.L (Associated British Foods PLC) | 169,676 -0.5% | GBP 5,037,564-0.7% | GBP 29.6893-0.3% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 74,720 -0.4% | CAD 4,813,188-2.8% | CAD 64.4163-2.4% | |
| QIA.DE (QIAGEN NV) | 110,497 -0.5% | EUR 4,767,227-0.6% | EUR 43.1435-0.1% | |
| OC (Owens Corning Inc) | 43,652 -0.4% | USD 4,512,307-1.2% | USD 103.37-0.8% | |
| CNH (CNH Industrial N.V.) | 445,792 -0.5% | USD 4,292,977-0.8% | USD 9.63-0.3% | |
| 3402.T (Toray Industries, Inc.) | 695,700 -0.5% | JPY 4,261,9500.1% | JPY 6.126130.6% | |
| POOL (Pool Corporation) | 16,984 -0.4% | USD 4,226,638-1.7% | USD 248.86-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 52,717 -0.5% | EUR 4,090,443-0.5% | EUR 77.59250.0% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 125,000 -0.3% | JPY 4,079,1651.5% | JPY 32.63331.8% | |
| 4523.T (Eisai Co., Ltd.) | 138,300 -0.6% | JPY 3,943,092-1.0% | JPY 28.5112-0.5% | |
| RXL.PA (Rexel SA) | 115,472 -0.5% | EUR 3,941,2270.6% | EUR 34.13151.0% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 691,200 -0.4% | JPY 3,818,8861.1% | JPY 5.525011.6% | |
| 8113.T (Unicharm Corporation) | 580,400 -0.4% | JPY 3,750,022-1.6% | JPY 6.4611-1.1% | |
| KGF.L (Kingfisher PLC) | 880,064 -0.5% | GBP 3,614,9430.3% | GBP 4.107590.7% | |
| WPP.L (WPP PLC) | 953,265 -0.5% | GBP 3,596,0062.3% | GBP 3.77232.8% | |
| STERV.HE (Stora Enso Oyj) | 301,587 -0.5% | EUR 3,550,1790.9% | EUR 11.77171.4% | |
| SRT3.DE (Sartorius AG) | 13,560 -0.4% | EUR 3,522,8370.7% | EUR 259.7961.1% | |
| SAP.TO (Saputo Inc) | 133,594 -0.5% | CAD 3,494,2533.6% | CAD 26.15584.1% | |
| 5411.T (JFE Holdings, Inc.) | 298,200 -0.4% | JPY 3,485,404-0.3% | JPY 11.68810.1% | |
| HRL (Hormel Foods Corporation) | 156,276 -0.5% | USD 3,461,5130.1% | USD 22.150.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,505 -0.5% | GBP 3,442,0790.6% | GBP 91.77651.0% | |
| PSON.L (Pearson PLC) | 261,612 -0.5% | GBP 3,410,223-0.5% | GBP 13.03540.0% | |
| BTRW.L (Barratt Developments PLC) | 654,157 -0.5% | GBP 3,342,4202.8% | GBP 5.109513.3% | |
| 3088.T (MatsukiyoCocokara & Co.) | 172,200 -0.5% | JPY 3,311,0871.4% | JPY 19.22811.8% | |
| FSV.TO (FirstService Corp) | 21,519 -0.5% | CAD 3,272,9130.2% | CAD 152.0940.7% | |
| ERF.PA (Eurofins Scientific SE) | 48,428 -0.5% | EUR 3,243,209-1.2% | EUR 66.9697-0.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 360,770 -0.5% | GBP 3,239,8680.3% | GBP 8.980420.8% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 124,100 -0.3% | JPY 3,223,2410.4% | JPY 25.97290.7% | |
| 9005.T (Tokyu Corporation) | 270,000 -0.4% | JPY 3,072,5440.1% | JPY 11.37980.6% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 415,500 -0.5% | JPY 3,047,908-1.4% | JPY 7.33552-1.0% | |
| 66.HK (MTR CORPORATION CORP LTD) | 791,500 -0.5% | HKD 3,046,326-0.7% | HKD 3.8488-0.2% | |
| 83.HK (SINO LAND LTD) | 2,092,000 -0.4% | HKD 2,736,8220.5% | HKD 1.308230.8% | |
| 6869.T (Sysmex Corporation) | 252,000 -0.5% | JPY 2,729,4750.8% | JPY 10.83131.3% | |
| DVA (DaVita HealthCare Partners Inc) | 22,118 -0.5% | USD 2,657,920-3.3% | USD 120.17-2.8% | |
| ORNBV.HE (Orion Oyj) | 38,965 -0.5% | EUR 2,604,9751.1% | EUR 66.85421.6% | |
| MNDI.L (Mondi PLC) | 224,750 -0.5% | GBP 2,435,0230.1% | GBP 10.83440.6% | |
| SDR.L (Schroders PLC) | 366,664 -0.5% | GBP 1,876,3651.0% | GBP 5.11741.5% | |
| COV.PA (Covivio SA/France) | 28,208 -0.5% | EUR 1,799,513-1.1% | EUR 63.7944-0.6% | |
| 9143.T (SG Holdings Co.,Ltd.) | 180,900 -0.4% | JPY 1,764,4344.1% | JPY 9.753644.6% | |
| 9202.T (ANA Holdings Inc.) | 89,800 -0.4% | JPY 1,678,012-1.0% | JPY 18.6861-0.6% | |
| 3092.T (ZOZO, Inc.) | 179,500 -0.4% | JPY 1,506,0780.1% | JPY 8.390410.6% | |
| INPST.AS (InPost SA) | 113,702 -0.5% | EUR 1,337,8040.7% | EUR 11.76591.2% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,203,256-0.3% | EUR 17.643-0.3% | |
| IPN.PA (Ipsen SA) | 6,789 -0.5% | EUR 995,5431.9% | EUR 146.6412.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,505,103 -1.0% | USD 847,635,129-0.9% | USD 188.150.0% | |
| ASML.AS (ASML Holding NV) | 320,496 -1.0% | EUR 322,974,492-3.4% | EUR 1007.73-2.5% | |
| LRCX (Lam Research Corp) | 1,036,554 -1.0% | USD 165,174,880-2.7% | USD 159.35-1.8% | |
| HD (Home Depot Inc) | 443,636 -1.0% | USD 164,637,756-0.4% | USD 371.110.6% | |
| VZ (Verizon Communications Inc) | 4,106,234 -1.0% | USD 164,372,547-0.4% | USD 40.030.5% | |
| SHOP.TO (Shopify Inc) | 992,450 -1.0% | CAD 151,055,198-3.3% | CAD 152.204-2.4% | |
| KO (The Coca-Cola Company) | 2,110,094 -1.0% | USD 148,867,1321.2% | USD 70.552.2% | |
| INTU (Intuit Inc) | 226,603 -1.0% | USD 147,031,357-1.7% | USD 648.85-0.7% | |
| NOW (ServiceNow Inc) | 168,389 -1.0% | USD 145,129,427-0.6% | USD 861.870.4% | |
| INTC (Intel Corporation) | 3,541,884 -1.0% | USD 135,052,0371.4% | USD 38.132.4% | |
| TXN (Texas Instruments Incorporated) | 738,480 -1.0% | USD 118,562,964-1.5% | USD 160.55-0.5% | |
| ADBE (Adobe Systems Incorporated) | 344,494 -1.0% | USD 112,632,313-1.1% | USD 326.95-0.1% | |
| AXP (American Express Company) | 288,704 -1.0% | USD 106,398,972-0.2% | USD 368.540.8% | |
| AMGN (Amgen Inc) | 278,913 -1.0% | USD 89,307,9430.5% | USD 320.21.5% | |
| BLK (BlackRock Inc) | 75,671 -1.0% | USD 81,891,1560.2% | USD 1082.21.2% | |
| SPGI (S&P Global Inc) | 161,893 -1.0% | USD 80,366,9230.3% | USD 496.421.3% | |
| 6501.T (Hitachi, Ltd.) | 2,373,000 -1.0% | JPY 79,611,322-2.2% | JPY 33.5488-1.3% | |
| 8035.T (Tokyo Electron Limited) | 364,300 -1.0% | JPY 78,021,809-2.4% | JPY 214.169-1.4% | |
| 6758.T (Sony Group Corporation) | 2,736,600 -1.0% | JPY 76,103,032-3.1% | JPY 27.8093-2.1% | |
| SU.PA (Schneider Electric SE) | 283,828 -1.0% | EUR 75,824,980-2.5% | EUR 267.151-1.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,670,028 -1.0% | DKK 75,374,445-5.8% | DKK 45.1336-4.9% | |
| BKNG (Booking Holdings Inc) | 14,638 -1.0% | USD 72,311,720-0.1% | USD 49400.8% | |
| TD.TO (Toronto Dominion Bank) | 884,536 -1.0% | CAD 71,381,292-0.5% | CAD 80.69910.4% | |
| PGR (Progressive Corp) | 302,016 -1.0% | USD 65,619,0162.7% | USD 217.273.7% | |
| LOW (Lowe's Companies Inc) | 249,069 -1.0% | USD 58,072,928-0.2% | USD 233.160.8% | |
| 1299.HK (AIA GROUP LTD) | 5,508,400 -1.0% | HKD 57,723,338-0.6% | HKD 10.47910.3% | |
| CB (Chubb Ltd) | 195,163 -1.0% | USD 56,119,1210.6% | USD 287.551.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 133,513 -1.0% | USD 54,669,568-2.6% | USD 409.47-1.6% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,913,100 -1.0% | JPY 51,990,351-2.0% | JPY 27.176-1.0% | |
| OR.PA (L'Oreal SA) | 124,990 -1.0% | EUR 51,269,306-0.6% | EUR 410.1870.3% | |
| ADSK (Autodesk Inc) | 172,518 -1.0% | USD 51,268,899-0.2% | USD 297.180.8% | |
| 9433.T (KDDI Corporation) | 3,041,400 -1.0% | JPY 51,246,0513.5% | JPY 16.84954.5% | |
| TT (Trane Technologies plc) | 114,794 -1.0% | USD 49,877,993-1.2% | USD 434.5-0.3% | |
| NEM (Newmont Goldcorp Corp) | 568,744 -1.0% | USD 47,427,5620.1% | USD 83.391.0% | |
| EA (Electronic Arts Inc) | 233,145 -1.0% | USD 46,768,887-0.9% | USD 200.60.1% | |
| EXC (Exelon Corporation) | 997,716 -1.0% | USD 46,104,4560.1% | USD 46.211.1% | |
| MMC (Marsh & McLennan Companies Inc) | 253,576 -1.0% | USD 45,656,3591.0% | USD 180.052.0% | |
| HCA (HCA Holdings Inc) | 93,604 -1.0% | USD 44,612,6020.1% | USD 476.611.1% | |
| ICE (Intercontinental Exchange Inc) | 295,163 -1.0% | USD 43,979,2870.0% | USD 1491.0% | |
| AMT (American Tower Corp) | 241,501 -1.0% | USD 42,975,103-1.0% | USD 177.95-0.1% | |
| MELI (MercadoLibre Inc.) | 20,360 -1.0% | USD 42,931,096-1.9% | USD 2108.6-0.9% | |
| BNS.TO (Bank of Nova Scotia) | 637,444 -1.0% | CAD 42,364,9240.0% | CAD 66.46061.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,453 -1.0% | EUR 42,222,786-1.7% | EUR 616.814-0.8% | |
| NXPI (NXP Semiconductors NV) | 205,120 -1.0% | USD 41,959,347-1.9% | USD 204.56-0.9% | |
| AEM.TO (Agnico Eagle Mines Limited) | 260,512 -1.0% | CAD 41,927,7260.1% | CAD 160.9441.1% | |
| EQIX (Equinix Inc) | 50,688 -1.0% | USD 41,804,928-0.3% | USD 824.750.7% | |
| JCI (Johnson Controls International PLC) | 337,275 -1.0% | USD 41,231,869-1.0% | USD 122.25 | |
| TTWO (Take-Two Interactive Software Inc) | 177,308 -1.0% | USD 41,135,456-9.0% | USD 232-8.1% | |
| MCO (Moodys Corporation) | 84,113 -1.0% | USD 41,045,4620.2% | USD 487.981.2% | |
| BK (Bank of New York Mellon) | 367,686 -1.0% | USD 40,313,0930.1% | USD 109.641.1% | |
| REL.L (Relx PLC) | 957,718 -1.0% | GBP 40,235,916-4.2% | GBP 42.0123-3.3% | |
| IFX.DE (Infineon Technologies AG) | 1,061,595 -1.0% | EUR 40,203,671-4.2% | EUR 37.871-3.2% | |
| PRX.AS (Prosus NV) | 587,513 -1.0% | EUR 40,080,071-2.9% | EUR 68.2199-1.9% | |
| CS.PA (AXA SA) | 916,969 -1.0% | EUR 39,804,201-1.4% | EUR 43.4084-0.4% | |
| 9434.T (SoftBank Corp.) | 27,539,900 -1.0% | JPY 39,363,2650.5% | JPY 1.429321.4% | |
| WDAY (Workday Inc) | 174,682 -1.0% | USD 39,333,146-0.7% | USD 225.170.3% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 695,600 -0.9% | JPY 38,547,54915.0% | JPY 55.416316.0% | |
| USB (U.S. Bancorp) | 795,422 -1.0% | USD 37,639,3690.0% | USD 47.321.0% | |
| PNC (PNC Financial Services Group Inc) | 202,575 -1.0% | USD 37,314,315-0.3% | USD 184.20.7% | |
| ELV (Elevance Health Inc) | 117,376 -1.0% | USD 37,299,7450.1% | USD 317.781.1% | |
| ELV (Elevance Health Inc) | 117,376 -1.0% | USD 37,299,7450.1% | USD 317.781.1% | |
| 6701.T (NEC Corporation) | 1,040,500 -0.9% | JPY 37,251,463-3.0% | JPY 35.8015-2.1% | |
| 6702.T (Fujitsu Limited) | 1,418,600 -0.9% | JPY 37,060,5200.7% | JPY 26.12471.6% | |
| CI (Cigna Corp) | 138,293 -1.0% | USD 36,589,5622.2% | USD 264.583.2% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 952,000 -0.9% | JPY 36,295,971-1.3% | JPY 38.126-0.4% | |
| ITW (Illinois Tool Works Inc) | 142,671 -1.0% | USD 35,024,304-0.5% | USD 245.490.5% | |
| PWR (Quanta Services Inc) | 76,885 -1.0% | USD 34,214,594-0.5% | USD 445.010.5% | |
| ECL (Ecolab Inc) | 131,863 -1.0% | USD 33,774,0700.2% | USD 256.131.2% | |
| RMS.PA (Hermes International SCA) | 14,143 -0.9% | EUR 33,683,2590.1% | EUR 2381.621.0% | |
| CMI (Cummins Inc) | 70,743 -1.0% | USD 33,485,4921.3% | USD 473.342.3% | |
| TRV (The Travelers Companies Inc) | 116,012 -1.0% | USD 32,461,3180.3% | USD 279.811.3% | |
| BN.PA (Danone SA) | 335,461 -1.0% | EUR 30,358,1970.3% | EUR 90.49691.3% | |
| TFC (Truist Financial Corp) | 670,846 -1.0% | USD 30,013,6500.7% | USD 44.741.7% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,204 -1.0% | USD 29,751,211-0.5% | USD 442.70.5% | |
| 7741.T (HOYA Corporation) | 179,100 -1.0% | JPY 29,750,597-1.7% | JPY 166.112-0.8% | |
| DLR (Digital Realty Trust Inc) | 174,796 -1.0% | USD 29,696,092-0.1% | USD 169.890.9% | |
| IDXX (IDEXX Laboratories Inc) | 41,874 -1.0% | USD 29,665,635-1.7% | USD 708.45-0.7% | |
| NOKIA.HE (Nokia Oyj) | 4,213,049 -1.0% | EUR 28,531,724-2.3% | EUR 6.77223-1.3% | |
| URI (United Rentals Inc) | 33,423 -1.0% | USD 28,351,060-0.6% | USD 848.250.4% | |
| UMG.AS (Universal Music Group NV) | 1,076,139 -1.0% | EUR 27,995,7350.1% | EUR 26.0151.1% | |
| ZTS (Zoetis Inc) | 230,565 -1.0% | USD 27,723,136-0.4% | USD 120.240.6% | |
| III.L (3I Group PLC) | 500,479 -1.0% | GBP 27,694,894-1.5% | GBP 55.3368-0.5% | |
| ARGX.BR (Argenx SE) | 31,851 -1.0% | EUR 26,914,858-1.6% | EUR 845.024-0.7% | |
| AWK (American Water Works) | 194,105 -1.0% | USD 25,396,6980.1% | USD 130.841.0% | |
| EW (Edwards Lifesciences Corp) | 302,147 -1.0% | USD 25,196,0380.2% | USD 83.391.2% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 24,716,9590.9% | USD 461.430.9% | |
| VEEV (Veeva Systems Inc Class A) | 80,473 -1.0% | USD 23,728,2690.3% | USD 294.861.3% | |
| DB1.DE (Deutsche Boerse AG) | 97,500 -1.0% | EUR 23,604,428-1.4% | EUR 242.097-0.5% | |
| WPM.TO (Wheaton Precious Metals Corp) | 233,252 -1.0% | CAD 23,032,6921.6% | CAD 98.7462.6% | |
| AXON (Axon Enterprise Inc.) | 37,787 -1.0% | USD 22,767,0451.6% | USD 602.512.6% | |
| NA.TO (National Bank of Canada) | 203,463 -1.0% | CAD 22,719,276-0.4% | CAD 111.6630.6% | |
| ROK (Rockwell Automation Inc) | 57,864 -1.0% | USD 21,611,625-0.7% | USD 373.490.3% | |
| TGT (Target Corporation) | 236,325 -1.0% | USD 21,562,2931.4% | USD 91.242.3% | |
| A (Agilent Technologies Inc) | 146,890 -1.0% | USD 21,554,639-1.5% | USD 146.74-0.5% | |
| CCI (Crown Castle) | 226,125 -1.0% | USD 20,247,2331.0% | USD 89.542.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 475,035 -1.0% | EUR 19,779,438-1.2% | EUR 41.6379-0.2% | |
| NDAQ (Nasdaq Inc) | 220,891 -1.0% | USD 19,270,5310.2% | USD 87.241.2% | |
| IQV (IQVIA Holdings Inc) | 90,473 -1.0% | USD 19,040,948-1.2% | USD 210.46-0.2% | |
| XYL (Xylem Inc) | 125,700 -1.0% | USD 19,019,667-0.3% | USD 151.310.6% | |
| PAYX (Paychex Inc) | 168,782 -1.0% | USD 18,896,833-1.7% | USD 111.96-0.8% | |
| HIG (Hartford Financial Services Group) | 144,151 -1.0% | USD 18,654,5810.2% | USD 129.411.1% | |
| NTAP (NetApp Inc) | 161,602 -1.0% | USD 18,256,178-1.7% | USD 112.97-0.7% | |
| FI (Fiserv, Inc.) | 286,383 -1.0% | USD 18,242,5972.4% | USD 63.73.4% | |
| KMB (Kimberly-Clark Corporation) | 172,651 -1.0% | USD 17,929,8062.1% | USD 103.853.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,894,538 -1.0% | EUR 17,748,3850.8% | EUR 4.557251.8% | |
| FIS (Fidelity National Information Services Inc) | 272,353 -1.0% | USD 17,643,027-0.8% | USD 64.780.2% | |
| STT (State Street Corp) | 148,095 -1.0% | USD 17,521,119-0.1% | USD 118.310.9% | |
| KDP (Keurig Dr Pepper Inc) | 670,857 -1.0% | USD 17,415,448-2.5% | USD 25.96-1.5% | |
| EBAY (eBay Inc) | 206,147 -1.0% | USD 17,275,1192.6% | USD 83.83.6% | |
| 8267.T (Aeon Co., Ltd.) | 1,154,200 -0.9% | JPY 17,235,7520.0% | JPY 14.93310.9% | |
| G.MI (Generali) | 451,279 -1.0% | EUR 17,124,336-1.9% | EUR 37.9462-0.9% | |
| NUE (Nucor Corp) | 118,307 -1.0% | USD 17,072,883-1.2% | USD 144.31-0.2% | |
| SLF.TO (Sun Life Financial Inc.) | 290,943 -1.0% | CAD 16,975,551-2.1% | CAD 58.3467-1.2% | |
| KVUE (Kenvue Inc.) | 993,668 -1.0% | USD 16,773,1161.6% | USD 16.882.6% | |
| WTW (Willis Towers Watson PLC) | 51,113 -1.0% | USD 16,665,3940.2% | USD 326.051.2% | |
| DOL.TO (Dollarama Inc) | 123,289 -1.0% | CAD 16,200,2681.2% | CAD 131.4012.2% | |
| AMS.MC (Amadeus IT Group SA) | 208,792 -1.0% | EUR 16,140,5190.9% | EUR 77.30431.8% | |
| 6954.T (Fanuc Corporation) | 486,200 -0.9% | JPY 16,063,807-2.4% | JPY 33.0395-1.5% | |
| MTD (Mettler-Toledo International Inc) | 10,775 -1.0% | USD 15,508,996-1.0% | USD 1439.350.0% | |
| INF.L (Informa PLC) | 1,174,710 -1.0% | GBP 14,957,098-1.5% | GBP 12.7326-0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,413,199 -1.0% | EUR 14,695,925-0.6% | EUR 10.3990.4% | |
| CLNX.MC (Cellnex Telecom SA) | 474,754 -1.0% | EUR 14,614,281-4.3% | EUR 30.7829-3.3% | |
| TRMB (Trimble Inc) | 184,490 -1.0% | USD 14,556,261-0.9% | USD 78.90.1% | |
| DSY.PA (Dassault Systemes SE) | 529,759 -1.0% | EUR 14,308,904-0.4% | EUR 27.01020.6% | |
| SYF (Synchrony Financial) | 195,015 -1.0% | USD 14,273,148-1.5% | USD 73.19-0.5% | |
| SAMPO.HE (Sampo Oyj) | 1,246,852 -1.0% | EUR 14,238,729-0.5% | EUR 11.41970.5% | |
| KBC.BR (KBC Group NV) | 117,759 -1.0% | EUR 14,213,650-0.9% | EUR 120.7010.1% | |
| 8630.T (Sompo Holdings, Inc.) | 466,600 -1.0% | JPY 14,124,437-0.9% | JPY 30.2710.1% | |
| WKL.AS (Wolters Kluwer NV) | 124,368 -1.0% | EUR 13,894,507-4.5% | EUR 111.721-3.6% | |
| ADS.DE (adidas AG) | 76,111 -1.0% | EUR 13,876,918-1.8% | EUR 182.325-0.8% | |
| ODFL (Old Dominion Freight Line Inc) | 98,250 -1.0% | USD 13,745,1750.6% | USD 139.91.6% | |
| FOXA (Fox Corp Class A) | 207,295 -1.0% | USD 13,675,251-0.6% | USD 65.970.4% | |
| STE (STERIS plc) | 51,619 -1.0% | USD 13,615,5440.4% | USD 263.771.4% | |
| BR (Broadridge Financial Solutions Inc) | 60,380 -1.0% | USD 13,387,4541.0% | USD 221.721.9% | |
| NTRS (Northern Trust Corporation) | 100,439 -1.0% | USD 13,053,0520.3% | USD 129.961.3% | |
| HUBB (Hubbell Inc) | 27,607 -1.0% | USD 12,766,305-0.8% | USD 462.430.2% | |
| VLTO (Veralto Corporation) | 127,314 -1.0% | USD 12,554,434-0.9% | USD 98.610.1% | |
| UU.L (United Utilities Group PLC) | 772,338 -1.0% | GBP 12,338,042-1.1% | GBP 15.9749-0.1% | |
| H.TO (Hydro One Ltd) | 332,192 -1.0% | CAD 12,228,404-1.2% | CAD 36.8113-0.2% | |
| 4307.T (Nomura Research Institute, Ltd.) | 305,600 -0.9% | JPY 11,978,5624.1% | JPY 39.19695.1% | |
| TROW (T. Rowe Price Group Inc) | 116,408 -1.0% | USD 11,950,445-0.5% | USD 102.660.5% | |
| K (Kellanova) | 142,168 -1.0% | USD 11,848,281-0.8% | USD 83.340.1% | |
| HBAN (Huntington Bancshares Incorporated) | 752,642 -1.0% | USD 11,808,9530.8% | USD 15.691.8% | |
| BIIB (Biogen Inc) | 75,382 -1.0% | USD 11,722,655-1.8% | USD 155.51-0.8% | |
| RF (Regions Financial Corporation) | 469,325 -1.0% | USD 11,662,7261.2% | USD 24.852.2% | |
| PODD (Insulet Corporation) | 36,298 -1.0% | USD 11,608,826-2.1% | USD 319.82-1.1% | |
| WAT (Waters Corporation) | 30,572 -1.0% | USD 11,363,307-0.8% | USD 371.690.1% | |
| PPG (PPG Industries Inc) | 117,641 -1.0% | USD 11,322,9460.1% | USD 96.251.1% | |
| STLD (Steel Dynamics Inc) | 74,306 -1.0% | USD 11,290,054-1.6% | USD 151.94-0.6% | |
| 5108.T (Bridgestone Corporation) | 249,800 -1.1% | JPY 11,194,106-0.3% | JPY 44.81230.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 470,200 -0.9% | JPY 11,123,308-17.0% | JPY 23.6565-16.2% | |
| TRI.TO (Thomson Reuters Corp) | 80,950 -1.0% | CAD 11,099,890-2.2% | CAD 137.12-1.3% | |
| LH (Laboratory Corporation of America Holdings) | 43,590 -1.0% | USD 11,016,0651.5% | USD 252.722.5% | |
| CHD (Church & Dwight Company Inc) | 126,238 -1.0% | USD 10,965,033-0.2% | USD 86.860.8% | |
| 4503.T (Astellas Pharma Inc.) | 942,100 -0.9% | JPY 10,780,478-0.4% | JPY 11.4430.6% | |
| WSM (Williams-Sonoma Inc) | 54,540 -1.0% | USD 10,741,6531.6% | USD 196.952.6% | |
| SGE.L (Sage Group PLC) | 736,764 -1.0% | GBP 10,674,664-1.8% | GBP 14.4886-0.8% | |
| PHM (PulteGroup Inc) | 89,124 -1.0% | USD 10,673,490-0.3% | USD 119.760.7% | |
| ULTA (Ulta Beauty Inc) | 20,521 -1.0% | USD 10,625,5690.6% | USD 517.791.6% | |
| DGX (Quest Diagnostics Incorporated) | 58,618 -1.0% | USD 10,521,9310.7% | USD 179.51.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 116,294 -1.0% | EUR 10,160,883-0.2% | EUR 87.37240.8% | |
| WST (West Pharmaceutical Services Inc) | 37,243 -1.0% | USD 10,094,343-2.5% | USD 271.04-1.6% | |
| SVT.L (Severn Trent PLC) | 265,747 -1.0% | GBP 9,853,823-0.9% | GBP 37.07970.1% | |
| ACA.PA (Credit Agricole SA) | 543,773 -1.0% | EUR 9,841,960-0.7% | EUR 18.09940.3% | |
| IP (International Paper) | 258,031 -1.0% | USD 9,830,9813.2% | USD 38.14.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 298,182 -1.0% | EUR 9,806,9210.0% | EUR 32.8891.0% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,946,500 -0.9% | HKD 9,685,761-1.3% | HKD 4.97599-0.4% | |
| LGEN.L (Legal & General Group PLC) | 3,014,704 -1.0% | GBP 9,564,523-0.7% | GBP 3.172620.3% | |
| RBA.TO (Ritchie Bros Auctioneers) | 94,867 -1.0% | CAD 9,491,0813.1% | CAD 100.0464.1% | |
| PNR (Pentair PLC) | 86,248 -1.0% | USD 9,259,585-0.3% | USD 107.360.7% | |
| CHRW (CH Robinson Worldwide Inc) | 61,023 -1.0% | USD 9,119,277-0.2% | USD 149.440.8% | |
| ZBH (Zimmer Biomet Holdings Inc) | 101,817 -1.0% | USD 9,010,805-1.0% | USD 88.50.0% | |
| INCY (Incyte Corporation) | 84,400 -1.0% | USD 8,944,712-0.2% | USD 105.980.7% | |
| FOX (Fox Corp Class B) | 149,775 -1.0% | USD 8,908,617-0.8% | USD 59.480.2% | |
| 6988.T (Nitto Denko Corporation) | 360,300 -1.0% | JPY 8,826,938-2.2% | JPY 24.4989-1.2% | |
| MRK.DE (Merck KGaA) | 68,687 -1.0% | EUR 8,699,965-1.5% | EUR 126.661-0.5% | |
| HOLX (Hologic Inc) | 116,059 -1.0% | USD 8,599,972-1.0% | USD 74.1-0.1% | |
| MKC (McCormick & Company Incorporated) | 131,357 -1.0% | USD 8,543,4590.5% | USD 65.041.5% | |
| ANA.MC (Acciona SA) | 36,295 -1.0% | EUR 8,186,266-1.2% | EUR 225.548-0.2% | |
| APTV (Aptiv PLC) | 97,650 -1.0% | USD 8,169,3990.9% | USD 83.661.9% | |
| LII (Lennox International Inc) | 16,362 -1.0% | USD 8,053,704-0.7% | USD 492.220.2% | |
| LULU (Lululemon Athletica Inc.) | 48,102 -1.0% | USD 7,991,1850.6% | USD 166.131.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 321,757 -1.0% | EUR 7,845,484-1.2% | EUR 24.3833-0.2% | |
| KRZ.IR (Kerry Group PLC) | 84,741 -1.0% | EUR 7,806,095-0.2% | EUR 92.11710.8% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,770,7200.9% | CAD 14.75720.9% | |
| GPC (Genuine Parts Co) | 61,336 -1.0% | USD 7,768,8180.3% | USD 126.661.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,237 -1.0% | EUR 7,745,771-0.4% | EUR 81.33150.6% | |
| AUTO.L (Auto Trader Group plc) | 782,047 -1.0% | GBP 7,727,335-6.5% | GBP 9.88091-5.6% | |
| 9735.T (SECOM CO., LTD.) | 223,600 -0.8% | JPY 7,646,054-0.1% | JPY 34.19520.7% | |
| 4689.T (LY Corporation) | 2,712,000 -1.0% | JPY 7,529,497-0.2% | JPY 2.776360.8% | |
| ALLE (Allegion PLC) | 44,404 -1.0% | USD 7,431,0090.4% | USD 167.351.4% | |
| COO (The Cooper Companies, Inc. Common Stock) | 104,972 -1.0% | USD 7,358,5370.6% | USD 70.11.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 86,706 -1.0% | EUR 7,304,7900.9% | EUR 84.24781.9% | |
| RPRX (Royalty Pharma Plc) | 189,386 -1.0% | USD 7,302,724-6.4% | USD 38.56-5.4% | |
| MRU.TO (Metro Inc.) | 107,765 -1.0% | CAD 7,274,683-0.4% | CAD 67.50510.6% | |
| GGG (Graco Inc) | 87,824 -1.0% | USD 7,170,830-0.5% | USD 81.650.5% | |
| JBHT (JB Hunt Transport Services Inc) | 41,258 -1.0% | USD 7,053,4680.1% | USD 170.961.1% | |
| NLY (Annaly Capital Management Inc) | 320,250 -1.0% | USD 7,013,4750.3% | USD 21.91.3% | |
| BALL (Ball Corporation) | 137,596 -1.0% | USD 6,739,4520.2% | USD 48.981.2% | |
| OTEX.TO (Open Text Corp) | 194,942 -1.0% | CAD 6,716,216-5.1% | CAD 34.4524-4.2% | |
| MONC.MI (Moncler SpA) | 104,305 -1.0% | EUR 6,670,2672.0% | EUR 63.94963.0% | |
| IEX (IDEX Corporation) | 38,959 -1.0% | USD 6,543,554-0.3% | USD 167.960.7% | |
| BG (Bunge Limited) | 68,207 -1.0% | USD 6,460,567-1.0% | USD 94.72-0.1% | |
| SGRO.L (Segro Plc) | 662,348 -1.0% | GBP 6,284,977-0.7% | GBP 9.488930.3% | |
| ELISA.HE (Elisa Oyj) | 139,760 -1.0% | EUR 6,255,9972.1% | EUR 44.76243.1% | |
| BEPC.TO (Brookfield Renewable Corp) | 140,629 -1.0% | CAD 6,226,864-1.1% | CAD 44.2787-0.1% | |
| SJM (JM Smucker Company) | 54,593 -1.0% | USD 5,844,7271.0% | USD 107.062.0% | |
| AKZA.AS (Akzo Nobel NV) | 87,798 -1.0% | EUR 5,840,2110.1% | EUR 66.51871.1% | |
| 1928.T (Sekisui House, Ltd.) | 265,000 -1.0% | JPY 5,770,650-0.2% | JPY 21.7760.8% | |
| ADM.L (Admiral Group PLC) | 133,484 -1.0% | GBP 5,695,7560.3% | GBP 42.671.3% | |
| DKS (Dick’s Sporting Goods Inc) | 25,942 -1.0% | USD 5,684,1520.1% | USD 219.111.1% | |
| PST.MI (Poste Italiane SpA) | 235,477 -1.0% | EUR 5,651,769-0.6% | EUR 24.00140.4% | |
| 8601.T (Daiwa Securities Group Inc.) | 695,200 -1.0% | JPY 5,628,782-1.2% | JPY 8.09664-0.2% | |
| SMIN.L (Smiths Group PLC) | 172,002 -1.0% | GBP 5,597,248-2.0% | GBP 32.5418-1.1% | |
| RVTY (Revvity Inc.) | 61,598 -1.0% | USD 5,591,8660.4% | USD 90.781.4% | |
| WN.TO (George Weston Limited) | 90,059 -1.0% | CAD 5,573,938-0.5% | CAD 61.89210.5% | |
| ELI.BR (Elia Group SA/NV) | 46,040 -1.0% | EUR 5,567,738-1.3% | EUR 120.933-0.3% | |
| DECK (Deckers Outdoor Corporation) | 67,367 -1.0% | USD 5,508,6001.4% | USD 81.772.5% | |
| VER.VI (Verbund AG) | 70,726 -1.0% | EUR 5,491,978-3.6% | EUR 77.6515-2.6% | |
| G1A.DE (GEA Group AG) | 77,823 -1.0% | EUR 5,430,658-0.2% | EUR 69.78220.8% | |
| 8795.T (T&D Holdings, Inc.) | 254,900 -1.0% | JPY 5,407,575-1.5% | JPY 21.2145-0.4% | |
| EFN.TO (Element Fleet Management Corp) | 206,518 -1.0% | CAD 5,401,206-0.6% | CAD 26.15370.4% | |
| ITRK.L (Intertek Group PLC) | 82,071 -1.0% | GBP 5,347,947-2.2% | GBP 65.1624-1.2% | |
| RIVN (Rivian Automotive Inc) | 349,389 -1.0% | USD 5,321,194-0.9% | USD 15.230.1% | |
| 3407.T (Asahi Kasei Corporation) | 641,100 -1.0% | JPY 5,310,058-0.6% | JPY 8.282730.4% | |
| CCH.L (Coca Cola HBC AG) | 111,720 -1.0% | GBP 5,228,5130.6% | GBP 46.80021.6% | |
| FDS (FactSet Research Systems Inc) | 19,815 -1.0% | USD 5,203,4192.5% | USD 262.63.5% | |
| METSO.HE (Metso Oyj) | 317,007 -1.0% | EUR 5,167,1720.3% | EUR 16.29991.3% | |
| ABF.L (Associated British Foods PLC) | 170,444 -1.0% | GBP 5,073,4990.2% | GBP 29.76641.2% | |
| ASRNL.AS (ASR Nederland NV) | 75,356 -1.0% | EUR 4,989,912-1.6% | EUR 66.2178-0.6% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,056 -1.0% | CAD 4,951,472-1.9% | CAD 65.9704-0.9% | |
| QIA.DE (QIAGEN NV) | 110,997 -1.0% | EUR 4,795,728-0.8% | EUR 43.20590.2% | |
| OC (Owens Corning Inc) | 43,848 -1.0% | USD 4,568,962-1.7% | USD 104.2-0.7% | |
| CNH (CNH Industrial N.V.) | 447,820 -1.0% | USD 4,325,941-6.8% | USD 9.66-5.8% | |
| POOL (Pool Corporation) | 17,060 -1.0% | USD 4,299,2910.5% | USD 252.011.5% | |
| 3402.T (Toray Industries, Inc.) | 698,900 -1.0% | JPY 4,257,7450.0% | JPY 6.092071.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 52,957 -1.0% | EUR 4,109,125-0.2% | EUR 77.59360.8% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 125,400 -0.7% | JPY 4,020,333-1.2% | JPY 32.0601-0.5% | |
| 4523.T (Eisai Co., Ltd.) | 139,100 -0.6% | JPY 3,984,536-0.2% | JPY 28.64510.5% | |
| RXL.PA (Rexel SA) | 116,000 -1.0% | EUR 3,918,495-2.3% | EUR 33.7801-1.3% | |
| 8113.T (Unicharm Corporation) | 582,800 -0.9% | JPY 3,809,225-0.6% | JPY 6.536080.3% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 694,000 -1.0% | JPY 3,775,650-0.2% | JPY 5.440420.8% | |
| KGF.L (Kingfisher PLC) | 884,140 -1.0% | GBP 3,605,156-0.8% | GBP 4.077590.2% | |
| STERV.HE (Stora Enso Oyj) | 302,983 -1.0% | EUR 3,516,790-0.8% | EUR 11.60720.2% | |
| WPP.L (WPP PLC) | 957,685 -1.0% | GBP 3,515,7972.6% | GBP 3.671143.7% | |
| SRT3.DE (Sartorius AG) | 13,620 -1.0% | EUR 3,499,107-1.3% | EUR 256.909-0.3% | |
| 5411.T (JFE Holdings, Inc.) | 299,400 -0.9% | JPY 3,494,4660.3% | JPY 11.67161.2% | |
| HRL (Hormel Foods Corporation) | 157,000 -1.0% | USD 3,458,7100.4% | USD 22.031.4% | |
| PSON.L (Pearson PLC) | 262,824 -1.0% | GBP 3,425,942-1.8% | GBP 13.0351-0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,677 -1.0% | GBP 3,422,010-2.6% | GBP 90.8249-1.6% | |
| SAP.TO (Saputo Inc) | 134,214 -1.0% | CAD 3,371,9193.1% | CAD 25.12354.2% | |
| ERF.PA (Eurofins Scientific SE) | 48,652 -1.0% | EUR 3,281,311-1.3% | EUR 67.4445-0.3% | |
| FSV.TO (FirstService Corp) | 21,619 -1.0% | CAD 3,266,851-2.8% | CAD 151.11-1.8% | |
| 3088.T (MatsukiyoCocokara & Co.) | 173,000 -1.0% | JPY 3,266,2721.8% | JPY 18.88022.8% | |
| BTRW.L (Barratt Developments PLC) | 657,197 -1.0% | GBP 3,250,310-0.8% | GBP 4.945720.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 362,446 -1.0% | GBP 3,229,936-1.5% | GBP 8.9115-0.5% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 124,500 -0.7% | JPY 3,211,068-0.2% | JPY 25.79170.5% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 417,500 -0.9% | JPY 3,092,7440.3% | JPY 7.407771.1% | |
| 9005.T (Tokyu Corporation) | 271,200 -1.0% | JPY 3,068,8190.9% | JPY 11.31571.9% | |
| 66.HK (MTR CORPORATION CORP LTD) | 795,500 -1.1% | HKD 3,068,526-1.3% | HKD 3.85736-0.2% | |
| DVA (DaVita HealthCare Partners Inc) | 22,222 -1.0% | USD 2,748,6390.7% | USD 123.691.8% | |
| 83.HK (SINO LAND LTD) | 2,100,000 -0.8% | HKD 2,724,450-0.8% | HKD 1.297360.1% | |
| 6869.T (Sysmex Corporation) | 253,200 -1.1% | JPY 2,707,2480.6% | JPY 10.69211.7% | |
| ORNBV.HE (Orion Oyj) | 39,149 -1.0% | EUR 2,575,600-2.0% | EUR 65.7897-0.9% | |
| MNDI.L (Mondi PLC) | 225,822 -1.1% | GBP 2,432,716-0.9% | GBP 10.77270.1% | |
| SDR.L (Schroders PLC) | 368,460 -1.1% | GBP 1,858,163-1.9% | GBP 5.04305-0.8% | |
| COV.PA (Covivio SA/France) | 28,344 -1.1% | EUR 1,818,821-0.2% | EUR 64.16950.9% | |
| 9202.T (ANA Holdings Inc.) | 90,200 -1.0% | JPY 1,695,041-1.1% | JPY 18.792-0.2% | |
| 9143.T (SG Holdings Co.,Ltd.) | 181,700 -1.0% | JPY 1,694,2060.5% | JPY 9.324191.5% | |
| 3092.T (ZOZO, Inc.) | 180,300 -1.0% | JPY 1,503,972-0.3% | JPY 8.34150.7% | |
| INPST.AS (InPost SA) | 114,266 -1.1% | EUR 1,328,955-5.9% | EUR 11.6304-4.8% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,206,7550.0% | EUR 17.69440.0% | |
| IPN.PA (Ipsen SA) | 6,821 -1.0% | EUR 977,228-0.2% | EUR 143.2680.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,548,813 0.2% | USD 855,540,749-3.5% | USD 188.08-3.7% | |
| ASML.AS (ASML Holding NV) | 323,608 0.2% | EUR 334,329,597-0.5% | EUR 1033.13-0.7% | |
| LRCX (Lam Research Corp) | 1,046,619 0.2% | USD 169,751,136-1.5% | USD 162.19-1.7% | |
| HD (Home Depot Inc) | 447,944 0.2% | USD 165,322,692-1.1% | USD 369.07-1.3% | |
| VZ (Verizon Communications Inc) | 4,146,119 0.2% | USD 165,098,4590.5% | USD 39.820.3% | |
| SHOP.TO (Shopify Inc) | 1,002,084 0.2% | CAD 156,250,074-4.3% | CAD 155.925-4.5% | |
| INTU (Intuit Inc) | 228,798 0.2% | USD 149,551,5250.0% | USD 653.64-0.3% | |
| KO (The Coca-Cola Company) | 2,130,594 0.2% | USD 147,138,8221.0% | USD 69.060.8% | |
| NOW (ServiceNow Inc) | 170,026 0.2% | USD 146,013,228-2.2% | USD 858.77-2.4% | |
| INTC (Intel Corporation) | 3,576,299 0.2% | USD 133,181,375-2.8% | USD 37.24-3.0% | |
| TXN (Texas Instruments Incorporated) | 745,657 0.2% | USD 120,334,127-1.1% | USD 161.38-1.3% | |
| ADBE (Adobe Systems Incorporated) | 347,840 0.2% | USD 113,865,424-2.2% | USD 327.35-2.4% | |
| AXP (American Express Company) | 291,510 0.2% | USD 106,613,9520.2% | USD 365.730.0% | |
| AMGN (Amgen Inc) | 281,620 0.2% | USD 88,876,456-1.1% | USD 315.59-1.3% | |
| BLK (BlackRock Inc) | 76,408 0.2% | USD 81,713,772-0.2% | USD 1069.44-0.4% | |
| 6501.T (Hitachi, Ltd.) | 2,396,300 0.2% | JPY 81,410,6495.1% | JPY 33.97354.9% | |
| SPGI (S&P Global Inc) | 163,467 0.2% | USD 80,098,830-1.2% | USD 490-1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,686,279 0.2% | DKK 80,003,6072.7% | DKK 47.44392.5% | |
| 8035.T (Tokyo Electron Limited) | 367,900 0.2% | JPY 79,905,1210.6% | JPY 217.1930.4% | |
| 6758.T (Sony Group Corporation) | 2,763,500 0.2% | JPY 78,523,9083.5% | JPY 28.41473.3% | |
| SU.PA (Schneider Electric SE) | 286,589 0.2% | EUR 77,766,310-2.2% | EUR 271.351-2.4% | |
| BKNG (Booking Holdings Inc) | 14,782 0.2% | USD 72,417,7570.0% | USD 4899.05-0.2% | |
| TD.TO (Toronto Dominion Bank) | 893,143 0.2% | CAD 71,764,945-0.1% | CAD 80.351-0.3% | |
| PGR (Progressive Corp) | 304,957 0.2% | USD 63,922,0370.5% | USD 209.610.3% | |
| LOW (Lowe's Companies Inc) | 251,489 0.2% | USD 58,181,980-1.1% | USD 231.35-1.3% | |
| 1299.HK (AIA GROUP LTD) | 5,562,400 0.2% | HKD 58,088,8412.2% | HKD 10.44312.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,808 0.2% | USD 56,113,8300.0% | USD 416.25-0.2% | |
| CB (Chubb Ltd) | 197,061 0.2% | USD 55,778,1160.1% | USD 283.05-0.1% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,932,000 0.2% | JPY 53,041,9754.3% | JPY 27.45444.1% | |
| OR.PA (L'Oreal SA) | 126,204 0.2% | EUR 51,590,528-1.6% | EUR 408.787-1.8% | |
| ADSK (Autodesk Inc) | 174,191 0.2% | USD 51,361,958-1.8% | USD 294.86-2.0% | |
| TT (Trane Technologies plc) | 115,909 0.2% | USD 50,489,9600.1% | USD 435.6-0.1% | |
| 9433.T (KDDI Corporation) | 3,071,100 0.2% | JPY 49,529,9881.8% | JPY 16.12781.6% | |
| NEM (Newmont Goldcorp Corp) | 574,284 0.2% | USD 47,395,6591.3% | USD 82.531.1% | |
| EA (Electronic Arts Inc) | 235,412 0.2% | USD 47,171,8570.0% | USD 200.38-0.2% | |
| EXC (Exelon Corporation) | 1,007,445 0.2% | USD 46,050,311-0.7% | USD 45.71-1.0% | |
| MMC (Marsh & McLennan Companies Inc) | 256,049 0.2% | USD 45,213,132-0.8% | USD 176.58-1.0% | |
| TTWO (Take-Two Interactive Software Inc) | 179,035 0.2% | USD 45,188,434-0.7% | USD 252.4-0.9% | |
| HCA (HCA Holdings Inc) | 94,513 0.2% | USD 44,549,648-0.2% | USD 471.36-0.4% | |
| ICE (Intercontinental Exchange Inc) | 298,041 0.2% | USD 43,967,0081.1% | USD 147.520.9% | |
| MELI (MercadoLibre Inc.) | 20,558 0.2% | USD 43,754,208-7.3% | USD 2128.33-7.5% | |
| AMT (American Tower Corp) | 243,857 0.2% | USD 43,428,493-0.5% | USD 178.09-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 69,119 0.2% | EUR 42,974,618-0.2% | EUR 621.748-0.4% | |
| NXPI (NXP Semiconductors NV) | 207,117 0.2% | USD 42,759,305-1.7% | USD 206.45-1.9% | |
| BNS.TO (Bank of Nova Scotia) | 643,658 0.2% | CAD 42,362,4030.8% | CAD 65.81510.6% | |
| REL.L (Relx PLC) | 967,060 0.2% | GBP 42,016,717-2.3% | GBP 43.4479-2.5% | |
| IFX.DE (Infineon Technologies AG) | 1,071,947 0.2% | EUR 41,958,132-0.2% | EUR 39.142-0.4% | |
| EQIX (Equinix Inc) | 51,182 0.2% | USD 41,934,948-0.1% | USD 819.33-0.3% | |
| AEM.TO (Agnico Eagle Mines Limited) | 263,048 0.2% | CAD 41,894,4500.0% | CAD 159.265-0.2% | |
| JCI (Johnson Controls International PLC) | 340,566 0.2% | USD 41,634,1941.4% | USD 122.251.2% | |
| PRX.AS (Prosus NV) | 593,242 0.2% | EUR 41,272,8221.6% | EUR 69.57161.4% | |
| MCO (Moodys Corporation) | 84,931 0.2% | USD 40,954,578-0.7% | USD 482.21-0.9% | |
| CS.PA (AXA SA) | 925,916 0.2% | EUR 40,366,448-0.1% | EUR 43.5962-0.3% | |
| BK (Bank of New York Mellon) | 371,274 0.2% | USD 40,253,5270.0% | USD 108.42-0.2% | |
| WDAY (Workday Inc) | 176,382 0.2% | USD 39,597,759-3.1% | USD 224.5-3.3% | |
| 9434.T (SoftBank Corp.) | 27,808,700 0.2% | JPY 39,181,7660.9% | JPY 1.408980.7% | |
| 6701.T (NEC Corporation) | 1,050,400 0.2% | JPY 38,402,8270.1% | JPY 36.5602-0.1% | |
| USB (U.S. Bancorp) | 803,174 0.2% | USD 37,628,7020.4% | USD 46.850.2% | |
| PNC (PNC Financial Services Group Inc) | 204,553 0.2% | USD 37,416,835-0.5% | USD 182.92-0.7% | |
| ELV (Elevance Health Inc) | 118,518 0.2% | USD 37,266,800-0.9% | USD 314.44-1.1% | |
| ELV (Elevance Health Inc) | 118,518 0.2% | USD 37,266,800-0.9% | USD 314.44-1.1% | |
| 6702.T (Fujitsu Limited) | 1,432,100 0.2% | JPY 36,810,4612.7% | JPY 25.70382.5% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 961,000 0.2% | JPY 36,785,2902.7% | JPY 38.27812.5% | |
| CI (Cigna Corp) | 139,642 0.2% | USD 35,801,416-1.0% | USD 256.38-1.2% | |
| ITW (Illinois Tool Works Inc) | 144,064 0.2% | USD 35,194,835-0.1% | USD 244.3-0.3% | |
| PWR (Quanta Services Inc) | 77,632 0.2% | USD 34,383,213-2.1% | USD 442.9-2.3% | |
| ECL (Ecolab Inc) | 133,149 0.2% | USD 33,694,686-2.1% | USD 253.06-2.3% | |
| RMS.PA (Hermes International SCA) | 14,278 0.2% | EUR 33,660,668-1.9% | EUR 2357.52-2.1% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 701,900 0.2% | JPY 33,520,0922.2% | JPY 47.75622.0% | |
| CMI (Cummins Inc) | 71,427 0.2% | USD 33,056,4165.6% | USD 462.85.4% | |
| TRV (The Travelers Companies Inc) | 117,145 0.2% | USD 32,362,4780.1% | USD 276.26-0.1% | |
| 7741.T (HOYA Corporation) | 180,900 0.2% | JPY 30,279,9824.4% | JPY 167.3854.1% | |
| BN.PA (Danone SA) | 338,735 0.2% | EUR 30,254,3641.1% | EUR 89.31570.9% | |
| IDXX (IDEXX Laboratories Inc) | 42,279 0.2% | USD 30,176,213-0.7% | USD 713.74-0.9% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,860 0.2% | USD 29,891,6511.6% | USD 440.491.4% | |
| TFC (Truist Financial Corp) | 677,400 0.2% | USD 29,812,3740.1% | USD 44.01-0.1% | |
| DLR (Digital Realty Trust Inc) | 176,504 0.2% | USD 29,714,4481.3% | USD 168.351.1% | |
| NOKIA.HE (Nokia Oyj) | 4,254,261 0.2% | EUR 29,190,1301.0% | EUR 6.861390.8% | |
| URI (United Rentals Inc) | 33,747 0.2% | USD 28,517,5650.3% | USD 845.040.1% | |
| III.L (3I Group PLC) | 505,371 0.2% | GBP 28,108,792-1.9% | GBP 55.6201-2.1% | |
| UMG.AS (Universal Music Group NV) | 1,086,659 0.2% | EUR 27,963,088-0.9% | EUR 25.7331-1.2% | |
| ZTS (Zoetis Inc) | 232,821 0.2% | USD 27,836,079-0.6% | USD 119.56-0.8% | |
| ARGX.BR (Argenx SE) | 32,157 0.2% | EUR 27,363,1222.7% | EUR 850.9232.5% | |
| AWK (American Water Works) | 196,002 0.2% | USD 25,382,259-0.9% | USD 129.5-1.1% | |
| EW (Edwards Lifesciences Corp) | 305,105 0.2% | USD 25,152,856-0.3% | USD 82.44-0.5% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 24,507,516-0.3% | USD 457.52-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 98,453 0.2% | EUR 23,948,954-3.4% | EUR 243.253-3.6% | |
| VEEV (Veeva Systems Inc Class A) | 81,255 0.2% | USD 23,662,269-1.2% | USD 291.21-1.4% | |
| NA.TO (National Bank of Canada) | 205,450 0.2% | CAD 22,809,523-0.6% | CAD 111.022-0.8% | |
| WPM.TO (Wheaton Precious Metals Corp) | 235,536 0.2% | CAD 22,667,663-0.1% | CAD 96.2386-0.3% | |
| AXON (Axon Enterprise Inc.) | 38,156 0.2% | USD 22,402,914-8.0% | USD 587.14-8.2% | |
| A (Agilent Technologies Inc) | 148,328 0.2% | USD 21,876,8970.7% | USD 147.490.5% | |
| ROK (Rockwell Automation Inc) | 58,430 0.2% | USD 21,765,1752.9% | USD 372.52.7% | |
| TGT (Target Corporation) | 238,636 0.2% | USD 21,274,399-2.8% | USD 89.15-3.0% | |
| CCI (Crown Castle) | 228,345 0.2% | USD 20,050,974-2.0% | USD 87.81-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 479,691 0.2% | EUR 20,021,5211.4% | EUR 41.73841.2% | |
| IQV (IQVIA Holdings Inc) | 91,354 0.2% | USD 19,262,9040.6% | USD 210.860.4% | |
| PAYX (Paychex Inc) | 170,436 0.2% | USD 19,228,590-3.0% | USD 112.82-3.2% | |
| NDAQ (Nasdaq Inc) | 223,058 0.2% | USD 19,225,3690.9% | USD 86.190.7% | |
| XYL (Xylem Inc) | 126,932 0.2% | USD 19,082,9570.0% | USD 150.34-0.2% | |
| HIG (Hartford Financial Services Group) | 145,563 0.2% | USD 18,623,3300.0% | USD 127.94-0.2% | |
| NTAP (NetApp Inc) | 163,184 0.2% | USD 18,565,444-1.5% | USD 113.77-1.7% | |
| KDP (Keurig Dr Pepper Inc) | 677,455 0.2% | USD 17,857,714-1.1% | USD 26.36-1.3% | |
| FI (Fiserv, Inc.) | 289,197 0.2% | USD 17,823,211-3.5% | USD 61.63-3.7% | |
| FIS (Fidelity National Information Services Inc) | 275,031 0.2% | USD 17,789,0050.1% | USD 64.68-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,932,836 0.2% | EUR 17,608,5890.2% | EUR 4.477330.0% | |
| KMB (Kimberly-Clark Corporation) | 174,350 0.2% | USD 17,569,2500.9% | USD 100.770.7% | |
| STT (State Street Corp) | 149,551 0.2% | USD 17,537,8460.5% | USD 117.270.3% | |
| G.MI (Generali) | 455,710 0.2% | EUR 17,453,5110.7% | EUR 38.29960.5% | |
| SLF.TO (Sun Life Financial Inc.) | 293,802 0.2% | CAD 17,342,645-4.0% | CAD 59.0283-4.2% | |
| NUE (Nucor Corp) | 119,467 0.2% | USD 17,282,096-0.2% | USD 144.66-0.4% | |
| 8267.T (Aeon Co., Ltd.) | 1,165,000 0.2% | JPY 17,236,430-0.1% | JPY 14.7952-0.3% | |
| EBAY (eBay Inc) | 208,170 0.2% | USD 16,830,5450.0% | USD 80.85-0.2% | |
| WTW (Willis Towers Watson PLC) | 51,616 0.2% | USD 16,630,675-0.1% | USD 322.2-0.3% | |
| KVUE (Kenvue Inc.) | 1,003,447 0.2% | USD 16,516,7381.6% | USD 16.461.4% | |
| 6954.T (Fanuc Corporation) | 490,700 0.2% | JPY 16,459,2364.1% | JPY 33.54243.9% | |
| DOL.TO (Dollarama Inc) | 124,502 0.2% | CAD 16,010,2320.0% | CAD 128.594-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 210,842 0.2% | EUR 16,004,348-1.4% | EUR 75.9068-1.7% | |
| MTD (Mettler-Toledo International Inc) | 10,883 0.2% | USD 15,667,3840.2% | USD 1439.620.0% | |
| CLNX.MC (Cellnex Telecom SA) | 479,428 0.2% | EUR 15,263,7802.3% | EUR 31.83752.0% | |
| INF.L (Informa PLC) | 1,186,276 0.2% | GBP 15,191,905-0.9% | GBP 12.8064-1.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,427,124 0.2% | EUR 14,788,5310.4% | EUR 10.36250.2% | |
| TRMB (Trimble Inc) | 186,306 0.2% | USD 14,684,639-2.0% | USD 78.82-2.2% | |
| WKL.AS (Wolters Kluwer NV) | 125,590 0.2% | EUR 14,550,428-7.1% | EUR 115.857-7.3% | |
| SYF (Synchrony Financial) | 196,938 0.2% | USD 14,484,790-0.9% | USD 73.55-1.1% | |
| DSY.PA (Dassault Systemes SE) | 534,980 0.2% | EUR 14,359,332-2.3% | EUR 26.8409-2.5% | |
| KBC.BR (KBC Group NV) | 118,918 0.2% | EUR 14,340,0570.8% | EUR 120.5880.6% | |
| SAMPO.HE (Sampo Oyj) | 1,259,123 0.2% | EUR 14,311,7051.4% | EUR 11.36641.2% | |
| 8630.T (Sompo Holdings, Inc.) | 471,100 0.2% | JPY 14,250,8603.8% | JPY 30.25023.5% | |
| ADS.DE (adidas AG) | 76,857 0.2% | EUR 14,132,6140.8% | EUR 183.8820.6% | |
| FOXA (Fox Corp Class A) | 209,336 0.2% | USD 13,755,4691.7% | USD 65.711.4% | |
| ODFL (Old Dominion Freight Line Inc) | 99,212 0.2% | USD 13,660,500-2.0% | USD 137.69-2.2% | |
| STE (STERIS plc) | 52,123 0.2% | USD 13,555,1077.2% | USD 260.066.9% | |
| 2802.T (Ajinomoto Co., Inc.) | 474,700 0.2% | JPY 13,404,717-1.5% | JPY 28.2383-1.7% | |
| BR (Broadridge Financial Solutions Inc) | 60,973 0.2% | USD 13,261,018-0.3% | USD 217.49-0.5% | |
| NTRS (Northern Trust Corporation) | 101,428 0.2% | USD 13,013,2120.3% | USD 128.30.1% | |
| HUBB (Hubbell Inc) | 27,877 0.2% | USD 12,864,399-1.2% | USD 461.47-1.4% | |
| VLTO (Veralto Corporation) | 128,572 0.2% | USD 12,666,913-1.2% | USD 98.52-1.4% | |
| UU.L (United Utilities Group PLC) | 779,960 0.2% | GBP 12,477,9190.9% | GBP 15.99820.7% | |
| H.TO (Hydro One Ltd) | 335,465 0.2% | CAD 12,371,1700.7% | CAD 36.87770.5% | |
| TROW (T. Rowe Price Group Inc) | 117,558 0.2% | USD 12,008,5500.0% | USD 102.15-0.2% | |
| K (Kellanova) | 143,570 0.2% | USD 11,949,3310.2% | USD 83.230.0% | |
| BIIB (Biogen Inc) | 76,128 0.2% | USD 11,932,3032.4% | USD 156.742.2% | |
| PODD (Insulet Corporation) | 36,657 0.2% | USD 11,854,8743.1% | USD 323.42.8% | |
| HBAN (Huntington Bancshares Incorporated) | 760,099 0.2% | USD 11,720,7271.1% | USD 15.420.9% | |
| RF (Regions Financial Corporation) | 473,963 0.2% | USD 11,522,041-0.1% | USD 24.31-0.3% | |
| 4307.T (Nomura Research Institute, Ltd.) | 308,300 0.2% | JPY 11,503,1003.6% | JPY 37.31143.4% | |
| STLD (Steel Dynamics Inc) | 75,034 0.2% | USD 11,474,199-0.6% | USD 152.92-0.8% | |
| WAT (Waters Corporation) | 30,869 0.2% | USD 11,457,3380.0% | USD 371.16-0.2% | |
| TRI.TO (Thomson Reuters Corp) | 81,750 0.2% | CAD 11,353,186-3.4% | CAD 138.877-3.6% | |
| PPG (PPG Industries Inc) | 118,800 0.2% | USD 11,306,196-0.9% | USD 95.17-1.1% | |
| 5108.T (Bridgestone Corporation) | 252,500 0.2% | JPY 11,227,170-0.5% | JPY 44.464-0.7% | |
| CHD (Church & Dwight Company Inc) | 127,487 0.2% | USD 10,990,654-0.3% | USD 86.21-0.5% | |
| SGE.L (Sage Group PLC) | 744,068 0.2% | GBP 10,870,303-3.3% | GBP 14.6093-3.6% | |
| LH (Laboratory Corporation of America Holdings) | 44,021 0.2% | USD 10,857,339-1.4% | USD 246.64-1.6% | |
| 4503.T (Astellas Pharma Inc.) | 951,100 0.2% | JPY 10,822,4983.6% | JPY 11.37893.4% | |
| PHM (PulteGroup Inc) | 90,005 0.2% | USD 10,704,295-0.2% | USD 118.93-0.4% | |
| WSM (Williams-Sonoma Inc) | 55,079 0.2% | USD 10,568,008-3.4% | USD 191.87-3.6% | |
| ULTA (Ulta Beauty Inc) | 20,719 0.2% | USD 10,563,582-2.1% | USD 509.85-2.3% | |
| DGX (Quest Diagnostics Incorporated) | 59,193 0.2% | USD 10,448,156-0.8% | USD 176.51-1.0% | |
| WST (West Pharmaceutical Services Inc) | 37,611 0.2% | USD 10,355,813-2.7% | USD 275.34-2.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 117,444 0.2% | EUR 10,177,8902.4% | EUR 86.66162.2% | |
| SVT.L (Severn Trent PLC) | 268,388 0.2% | GBP 9,941,2981.0% | GBP 37.04080.8% | |
| ACA.PA (Credit Agricole SA) | 549,173 0.2% | EUR 9,914,5211.5% | EUR 18.05351.3% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,964,500 0.2% | HKD 9,813,0891.9% | HKD 4.995211.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 301,147 0.2% | EUR 9,810,1670.7% | EUR 32.5760.5% | |
| LGEN.L (Legal & General Group PLC) | 3,044,648 0.2% | GBP 9,634,0390.6% | GBP 3.164250.4% | |
| IP (International Paper) | 260,600 0.2% | USD 9,522,3240.8% | USD 36.540.6% | |
| PNR (Pentair PLC) | 87,102 0.2% | USD 9,290,299-1.0% | USD 106.66-1.2% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,810 0.2% | CAD 9,207,741-1.2% | CAD 96.1042-1.4% | |
| CHRW (CH Robinson Worldwide Inc) | 61,625 0.2% | USD 9,134,674-3.0% | USD 148.23-3.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,832 0.2% | USD 9,101,6601.3% | USD 88.511.1% | |
| 6988.T (Nitto Denko Corporation) | 363,900 0.2% | JPY 9,023,2181.0% | JPY 24.79590.8% | |
| FOX (Fox Corp Class B) | 151,266 0.2% | USD 8,976,1241.9% | USD 59.341.7% | |
| INCY (Incyte Corporation) | 85,236 0.2% | USD 8,966,827-0.3% | USD 105.2-0.5% | |
| MRK.DE (Merck KGaA) | 69,370 0.2% | EUR 8,829,4610.6% | EUR 127.2810.3% | |
| HOLX (Hologic Inc) | 117,209 0.2% | USD 8,691,0470.1% | USD 74.15-0.1% | |
| MKC (McCormick & Company Incorporated) | 132,668 0.2% | USD 8,497,385-0.6% | USD 64.05-0.8% | |
| ANA.MC (Acciona SA) | 36,654 0.2% | EUR 8,285,959-0.4% | EUR 226.059-0.6% | |
| AUTO.L (Auto Trader Group plc) | 789,870 0.2% | GBP 8,264,9283.9% | GBP 10.46373.7% | |
| LII (Lennox International Inc) | 16,524 0.2% | USD 8,113,2840.4% | USD 4910.2% | |
| APTV (Aptiv PLC) | 98,620 0.2% | USD 8,096,702-1.6% | USD 82.1-1.8% | |
| LULU (Lululemon Athletica Inc.) | 48,578 0.2% | USD 7,944,932-2.2% | USD 163.55-2.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 324,965 0.2% | EUR 7,942,3590.9% | EUR 24.44070.7% | |
| KRZ.IR (Kerry Group PLC) | 85,585 0.2% | EUR 7,821,856-1.1% | EUR 91.3928-1.3% | |
| RPRX (Royalty Pharma Plc) | 191,281 0.2% | USD 7,800,4391.1% | USD 40.780.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 96,189 0.2% | EUR 7,776,4710.7% | EUR 80.84570.5% | |
| GPC (Genuine Parts Co) | 61,947 0.2% | USD 7,745,2330.6% | USD 125.030.4% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,698,9330.0% | CAD 14.62090.0% | |
| 9735.T (SECOM CO., LTD.) | 225,400 0.2% | JPY 7,650,2611.0% | JPY 33.94080.9% | |
| 4689.T (LY Corporation) | 2,738,900 0.2% | JPY 7,542,754-0.4% | JPY 2.75394-0.6% | |
| ALLE (Allegion PLC) | 44,844 0.2% | USD 7,402,399-0.2% | USD 165.07-0.4% | |
| COO (The Cooper Companies, Inc. Common Stock) | 106,023 0.2% | USD 7,315,5870.4% | USD 690.2% | |
| MRU.TO (Metro Inc.) | 108,843 0.2% | CAD 7,303,700-0.4% | CAD 67.1031-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,569 0.2% | EUR 7,237,2191.5% | EUR 82.64591.3% | |
| GGG (Graco Inc) | 88,704 0.2% | USD 7,206,313-1.0% | USD 81.24-1.2% | |
| OTEX.TO (Open Text Corp) | 196,891 0.2% | CAD 7,078,350-5.1% | CAD 35.9506-5.3% | |
| JBHT (JB Hunt Transport Services Inc) | 41,671 0.2% | USD 7,043,649-0.5% | USD 169.03-0.7% | |
| NLY (Annaly Capital Management Inc) | 323,456 0.2% | USD 6,989,884-0.2% | USD 21.61-0.4% | |
| BALL (Ball Corporation) | 138,979 0.2% | USD 6,723,804-0.8% | USD 48.38-1.0% | |
| IEX (IDEX Corporation) | 39,345 0.2% | USD 6,563,533-0.6% | USD 166.82-0.9% | |
| MONC.MI (Moncler SpA) | 105,355 0.2% | EUR 6,538,2710.7% | EUR 62.05940.5% | |
| BG (Bunge Limited) | 68,889 0.2% | USD 6,528,611-0.6% | USD 94.77-0.8% | |
| SGRO.L (Segro Plc) | 669,034 0.2% | GBP 6,327,3122.0% | GBP 9.457391.7% | |
| BEPC.TO (Brookfield Renewable Corp) | 142,047 0.2% | CAD 6,297,8983.7% | CAD 44.33673.4% | |
| ELISA.HE (Elisa Oyj) | 141,169 0.2% | EUR 6,128,3721.2% | EUR 43.41161.0% | |
| AKZA.AS (Akzo Nobel NV) | 88,686 0.2% | EUR 5,835,3821.6% | EUR 65.79821.4% | |
| SJM (JM Smucker Company) | 55,141 0.2% | USD 5,785,394-0.1% | USD 104.92-0.3% | |
| 1928.T (Sekisui House, Ltd.) | 267,700 0.2% | JPY 5,782,7681.8% | JPY 21.60171.6% | |
| SMIN.L (Smiths Group PLC) | 173,743 0.2% | GBP 5,713,934-0.9% | GBP 32.8873-1.1% | |
| VER.VI (Verbund AG) | 71,436 0.2% | EUR 5,696,1602.8% | EUR 79.73792.5% | |
| 8601.T (Daiwa Securities Group Inc.) | 702,300 0.2% | JPY 5,695,3783.4% | JPY 8.109613.2% | |
| PST.MI (Poste Italiane SpA) | 237,856 0.2% | EUR 5,684,3550.6% | EUR 23.89830.4% | |
| ADM.L (Admiral Group PLC) | 134,831 0.2% | GBP 5,681,460-0.1% | GBP 42.1376-0.3% | |
| DKS (Dick’s Sporting Goods Inc) | 26,202 0.2% | USD 5,678,497-0.8% | USD 216.72-1.0% | |
| ELI.BR (Elia Group SA/NV) | 46,506 0.2% | EUR 5,640,2540.3% | EUR 121.280.1% | |
| WN.TO (George Weston Limited) | 90,966 0.2% | CAD 5,604,543-0.9% | CAD 61.6114-1.1% | |
| RVTY (Revvity Inc.) | 62,217 0.2% | USD 5,569,666-3.1% | USD 89.52-3.3% | |
| 8795.T (T&D Holdings, Inc.) | 257,600 0.2% | JPY 5,488,8711.7% | JPY 21.30771.5% | |
| ITRK.L (Intertek Group PLC) | 82,897 0.2% | GBP 5,468,805-1.2% | GBP 65.9711-1.4% | |
| G1A.DE (GEA Group AG) | 78,604 0.2% | EUR 5,442,305-1.2% | EUR 69.237-1.4% | |
| EFN.TO (Element Fleet Management Corp) | 208,609 0.2% | CAD 5,435,748-2.0% | CAD 26.0571-2.2% | |
| DECK (Deckers Outdoor Corporation) | 68,049 0.2% | USD 5,430,991-2.2% | USD 79.81-2.4% | |
| RIVN (Rivian Automotive Inc) | 352,934 0.6% | USD 5,371,655-0.7% | USD 15.22-1.3% | |
| 3407.T (Asahi Kasei Corporation) | 647,400 0.2% | JPY 5,343,1965.1% | JPY 8.253314.9% | |
| CCH.L (Coca Cola HBC AG) | 112,851 0.2% | GBP 5,195,9070.5% | GBP 46.04220.3% | |
| METSO.HE (Metso Oyj) | 320,220 0.2% | EUR 5,152,9270.5% | EUR 16.09180.3% | |
| FDS (FactSet Research Systems Inc) | 20,012 0.2% | USD 5,075,443-2.7% | USD 253.62-2.9% | |
| ASRNL.AS (ASR Nederland NV) | 76,119 0.2% | EUR 5,069,9820.3% | EUR 66.6060.1% | |
| ABF.L (Associated British Foods PLC) | 172,176 0.2% | GBP 5,062,3202.0% | GBP 29.4021.7% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,818 0.2% | CAD 5,047,379-2.8% | CAD 66.5723-3.0% | |
| QIA.DE (QIAGEN NV) | 112,127 0.2% | EUR 4,833,324-1.5% | EUR 43.1058-1.7% | |
| OC (Owens Corning Inc) | 44,288 0.2% | USD 4,647,583-5.3% | USD 104.94-5.5% | |
| CNH (CNH Industrial N.V.) | 452,387 0.2% | USD 4,641,491-1.8% | USD 10.26-2.0% | |
| POOL (Pool Corporation) | 17,230 0.2% | USD 4,279,415-1.6% | USD 248.37-1.8% | |
| 3402.T (Toray Industries, Inc.) | 706,100 0.2% | JPY 4,256,7101.5% | JPY 6.028481.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,496 0.2% | EUR 4,117,5052.8% | EUR 76.96852.6% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 126,300 0.2% | JPY 4,068,9243.2% | JPY 32.21633.0% | |
| RXL.PA (Rexel SA) | 117,193 0.2% | EUR 4,012,4181.3% | EUR 34.23771.1% | |
| 4523.T (Eisai Co., Ltd.) | 140,000 0.1% | JPY 3,990,8551.4% | JPY 28.50611.3% | |
| 8113.T (Unicharm Corporation) | 588,200 0.2% | JPY 3,833,7321.2% | JPY 6.517741.0% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 701,100 0.2% | JPY 3,784,1722.0% | JPY 5.397481.9% | |
| KGF.L (Kingfisher PLC) | 893,313 0.2% | GBP 3,634,2890.9% | GBP 4.068330.7% | |
| STERV.HE (Stora Enso Oyj) | 306,130 0.2% | EUR 3,546,7170.4% | EUR 11.58570.2% | |
| SRT3.DE (Sartorius AG) | 13,755 0.2% | EUR 3,545,935-0.4% | EUR 257.792-0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 38,063 0.2% | GBP 3,513,486-0.8% | GBP 92.3071-1.0% | |
| PSON.L (Pearson PLC) | 265,550 0.2% | GBP 3,488,067-4.1% | GBP 13.1353-4.4% | |
| 5411.T (JFE Holdings, Inc.) | 302,100 0.2% | JPY 3,483,9483.5% | JPY 11.53243.3% | |
| HRL (Hormel Foods Corporation) | 158,632 0.2% | USD 3,445,4871.0% | USD 21.720.8% | |
| WPP.L (WPP PLC) | 967,670 0.2% | GBP 3,427,1061.2% | GBP 3.541611.0% | |
| FSV.TO (FirstService Corp) | 21,843 0.2% | CAD 3,360,117-0.4% | CAD 153.83-0.7% | |
| ERF.PA (Eurofins Scientific SE) | 49,154 0.2% | EUR 3,325,0000.0% | EUR 67.6445-0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 366,237 0.2% | GBP 3,279,8571.3% | GBP 8.955561.1% | |
| BTRW.L (Barratt Developments PLC) | 664,061 0.2% | GBP 3,277,6141.0% | GBP 4.935710.8% | |
| SAP.TO (Saputo Inc) | 135,612 0.2% | CAD 3,269,736-0.2% | CAD 24.111-0.4% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 125,400 0.2% | JPY 3,216,708-0.8% | JPY 25.6516-1.0% | |
| 3088.T (MatsukiyoCocokara & Co.) | 174,800 0.2% | JPY 3,209,6341.0% | JPY 18.36170.8% | |
| 66.HK (MTR CORPORATION CORP LTD) | 804,500 0.2% | HKD 3,108,1392.6% | HKD 3.863442.4% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 421,100 0.2% | JPY 3,084,8762.7% | JPY 7.325762.5% | |
| 9005.T (Tokyu Corporation) | 273,900 0.2% | JPY 3,041,5440.5% | JPY 11.10460.3% | |
| 83.HK (SINO LAND LTD) | 2,118,000 0.2% | HKD 2,745,7500.9% | HKD 1.296390.7% | |
| DVA (DaVita HealthCare Partners Inc) | 22,455 0.2% | USD 2,728,9560.5% | USD 121.530.3% | |
| 6869.T (Sysmex Corporation) | 255,900 0.2% | JPY 2,691,221-4.7% | JPY 10.5167-4.9% | |
| ORNBV.HE (Orion Oyj) | 39,561 0.2% | EUR 2,627,239-0.1% | EUR 66.4098-0.3% | |
| MNDI.L (Mondi PLC) | 228,231 0.2% | GBP 2,455,116-1.7% | GBP 10.7572-1.9% | |
| SDR.L (Schroders PLC) | 372,502 0.2% | GBP 1,893,7140.6% | GBP 5.083770.3% | |
| COV.PA (Covivio SA/France) | 28,657 0.2% | EUR 1,822,0881.3% | EUR 63.58261.1% | |
| 9202.T (ANA Holdings Inc.) | 91,100 0.2% | JPY 1,714,7081.7% | JPY 18.82231.4% | |
| 9143.T (SG Holdings Co.,Ltd.) | 183,500 0.2% | JPY 1,685,2900.7% | JPY 9.184140.5% | |
| 3092.T (ZOZO, Inc.) | 182,100 0.2% | JPY 1,508,876-0.2% | JPY 8.28597-0.4% | |
| INPST.AS (InPost SA) | 115,529 0.2% | EUR 1,411,8030.0% | EUR 12.2203-0.2% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,207,2490.6% | EUR 17.70160.6% | |
| IPN.PA (Ipsen SA) | 6,893 0.2% | EUR 979,1590.8% | EUR 142.0510.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,539,363 0.3% | USD 886,129,051-1.4% | USD 195.21-1.8% | |
| ASML.AS (ASML Holding NV) | 322,936 0.3% | EUR 336,075,019-1.0% | EUR 1040.69-1.4% | |
| LRCX (Lam Research Corp) | 1,044,441 0.3% | USD 172,384,9876.3% | USD 165.056.0% | |
| HD (Home Depot Inc) | 447,014 0.3% | USD 167,111,714-2.1% | USD 373.84-2.4% | |
| VZ (Verizon Communications Inc) | 4,137,495 0.3% | USD 164,217,1771.3% | USD 39.690.9% | |
| SHOP.TO (Shopify Inc) | 1,000,000 0.3% | CAD 163,272,0971.5% | CAD 163.2721.2% | |
| INTU (Intuit Inc) | 228,322 0.3% | USD 149,626,256-0.5% | USD 655.33-0.8% | |
| NOW (ServiceNow Inc) | 169,674 0.3% | USD 149,250,341-0.6% | USD 879.63-0.9% | |
| KO (The Coca-Cola Company) | 2,126,160 0.3% | USD 145,663,2220.1% | USD 68.51-0.2% | |
| INTC (Intel Corporation) | 3,568,859 0.3% | USD 136,972,8084.0% | USD 38.383.6% | |
| TXN (Texas Instruments Incorporated) | 744,105 0.3% | USD 121,713,2553.0% | USD 163.572.6% | |
| ADBE (Adobe Systems Incorporated) | 347,116 0.3% | USD 116,467,8310.4% | USD 335.530.1% | |
| AXP (American Express Company) | 290,906 0.3% | USD 106,413,4151.8% | USD 365.81.5% | |
| AMGN (Amgen Inc) | 281,034 0.3% | USD 89,891,5358.2% | USD 319.867.8% | |
| BLK (BlackRock Inc) | 76,252 0.3% | USD 81,861,8601.6% | USD 1073.571.3% | |
| SPGI (S&P Global Inc) | 163,129 0.3% | USD 81,091,426-0.1% | USD 497.1-0.4% | |
| SU.PA (Schneider Electric SE) | 285,995 0.3% | EUR 79,529,1391.5% | EUR 278.0791.1% | |
| 8035.T (Tokyo Electron Limited) | 367,100 0.3% | JPY 79,394,193-4.3% | JPY 216.274-4.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,682,769 0.3% | DKK 77,902,139-4.3% | DKK 46.294-4.6% | |
| 6501.T (Hitachi, Ltd.) | 2,391,500 0.3% | JPY 77,466,652-4.5% | JPY 32.3925-4.8% | |
| 6758.T (Sony Group Corporation) | 2,757,900 0.3% | JPY 75,858,113-1.4% | JPY 27.5058-1.8% | |
| BKNG (Booking Holdings Inc) | 14,750 0.3% | USD 72,439,463-1.3% | USD 4911.15-1.6% | |
| TD.TO (Toronto Dominion Bank) | 891,281 0.3% | CAD 71,836,2830.3% | CAD 80.59890.0% | |
| PGR (Progressive Corp) | 304,323 0.3% | USD 63,585,2480.0% | USD 208.94-0.3% | |
| LOW (Lowe's Companies Inc) | 250,963 0.3% | USD 58,813,179-1.1% | USD 234.35-1.4% | |
| 1299.HK (AIA GROUP LTD) | 5,551,200 0.3% | HKD 56,831,0370.2% | HKD 10.2376-0.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,528 0.3% | USD 56,098,176-0.8% | USD 417-1.1% | |
| CB (Chubb Ltd) | 196,651 0.3% | USD 55,703,362-0.5% | USD 283.26-0.8% | |
| OR.PA (L'Oreal SA) | 125,942 0.3% | EUR 52,406,198-0.2% | EUR 416.114-0.5% | |
| ADSK (Autodesk Inc) | 173,827 0.3% | USD 52,314,9740.4% | USD 300.960.0% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,928,200 0.3% | JPY 50,874,638-2.2% | JPY 26.3845-2.5% | |
| TT (Trane Technologies plc) | 115,669 0.3% | USD 50,450,1911.1% | USD 436.160.7% | |
| 9433.T (KDDI Corporation) | 3,064,900 0.3% | JPY 48,636,752-0.5% | JPY 15.869-0.8% | |
| MELI (MercadoLibre Inc.) | 20,514 0.3% | USD 47,220,7660.2% | USD 2301.88-0.2% | |
| EA (Electronic Arts Inc) | 234,920 0.3% | USD 47,157,8410.3% | USD 200.740.0% | |
| NEM (Newmont Goldcorp Corp) | 573,084 0.3% | USD 46,780,8473.8% | USD 81.633.5% | |
| EXC (Exelon Corporation) | 1,005,341 0.3% | USD 46,396,487-0.2% | USD 46.15-0.5% | |
| MMC (Marsh & McLennan Companies Inc) | 255,515 0.3% | USD 45,583,876-0.8% | USD 178.4-1.2% | |
| TTWO (Take-Two Interactive Software Inc) | 178,663 0.3% | USD 45,516,1861.2% | USD 254.760.9% | |
| HCA (HCA Holdings Inc) | 94,315 0.3% | USD 44,629,8580.6% | USD 473.20.3% | |
| AMT (American Tower Corp) | 243,349 0.3% | USD 43,664,111-0.2% | USD 179.43-0.5% | |
| NXPI (NXP Semiconductors NV) | 206,685 0.3% | USD 43,494,7913.3% | USD 210.442.9% | |
| ICE (Intercontinental Exchange Inc) | 297,421 0.3% | USD 43,485,924-0.2% | USD 146.21-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,975 0.3% | EUR 43,056,1281.5% | EUR 624.2281.2% | |
| REL.L (Relx PLC) | 965,038 0.3% | GBP 43,004,8011.5% | GBP 44.56281.1% | |
| IFX.DE (Infineon Technologies AG) | 1,069,709 0.3% | EUR 42,056,2240.4% | EUR 39.31560.1% | |
| BNS.TO (Bank of Nova Scotia) | 642,312 0.3% | CAD 42,015,949-0.3% | CAD 65.4136-0.6% | |
| EQIX (Equinix Inc) | 51,076 0.3% | USD 41,990,601-0.6% | USD 822.12-0.9% | |
| AEM.TO (Agnico Eagle Mines Limited) | 262,500 0.3% | CAD 41,890,7302.6% | CAD 159.5842.3% | |
| MCO (Moodys Corporation) | 84,753 0.3% | USD 41,228,9440.1% | USD 486.46-0.2% | |
| JCI (Johnson Controls International PLC) | 339,854 0.3% | USD 41,074,7549.2% | USD 120.868.8% | |
| WDAY (Workday Inc) | 176,012 0.3% | USD 40,852,385-0.3% | USD 232.1-0.6% | |
| PRX.AS (Prosus NV) | 592,000 0.3% | EUR 40,623,9060.3% | EUR 68.6215-0.1% | |
| CS.PA (AXA SA) | 923,982 0.3% | EUR 40,420,9500.8% | EUR 43.74650.5% | |
| BK (Bank of New York Mellon) | 370,500 0.3% | USD 40,269,6451.0% | USD 108.690.6% | |
| 9434.T (SoftBank Corp.) | 27,750,900 0.3% | JPY 38,830,936-0.7% | JPY 1.39927-1.0% | |
| 6701.T (NEC Corporation) | 1,048,200 0.3% | JPY 38,362,7820.9% | JPY 36.59870.6% | |
| ELV (Elevance Health Inc) | 118,272 0.3% | USD 37,619,9580.8% | USD 318.080.5% | |
| ELV (Elevance Health Inc) | 118,272 0.3% | USD 37,619,9580.8% | USD 318.080.5% | |
| PNC (PNC Financial Services Group Inc) | 204,125 0.3% | USD 37,589,6191.0% | USD 184.150.7% | |
| USB (U.S. Bancorp) | 801,490 0.3% | USD 37,461,6431.0% | USD 46.740.7% | |
| CI (Cigna Corp) | 139,350 0.3% | USD 36,172,473-1.6% | USD 259.58-1.9% | |
| 6702.T (Fujitsu Limited) | 1,429,100 0.3% | JPY 35,835,172-1.6% | JPY 25.0753-1.9% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 959,000 0.3% | JPY 35,812,9430.5% | JPY 37.3440.2% | |
| ITW (Illinois Tool Works Inc) | 143,766 0.3% | USD 35,231,2960.4% | USD 245.060.1% | |
| PWR (Quanta Services Inc) | 77,470 0.3% | USD 35,128,7723.7% | USD 453.453.4% | |
| ECL (Ecolab Inc) | 132,871 0.3% | USD 34,404,2880.4% | USD 258.930.1% | |
| RMS.PA (Hermes International SCA) | 14,248 0.3% | EUR 34,313,3760.9% | EUR 2408.290.6% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 700,500 0.3% | JPY 32,783,373-2.0% | JPY 46.8-2.2% | |
| TRV (The Travelers Companies Inc) | 116,901 0.3% | USD 32,340,6620.1% | USD 276.65-0.2% | |
| CMI (Cummins Inc) | 71,279 0.3% | USD 31,304,3112.8% | USD 439.182.4% | |
| IDXX (IDEXX Laboratories Inc) | 42,189 0.3% | USD 30,384,9400.1% | USD 720.21-0.3% | |
| BN.PA (Danone SA) | 338,023 0.3% | EUR 29,916,0800.1% | EUR 88.5031-0.2% | |
| TFC (Truist Financial Corp) | 675,982 0.3% | USD 29,783,7671.1% | USD 44.060.8% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,718 0.3% | USD 29,427,5343.0% | USD 434.562.6% | |
| DLR (Digital Realty Trust Inc) | 176,136 0.3% | USD 29,330,167-0.7% | USD 166.52-1.0% | |
| 7741.T (HOYA Corporation) | 180,500 0.3% | JPY 29,011,958-1.6% | JPY 160.731-1.9% | |
| NOKIA.HE (Nokia Oyj) | 4,245,345 0.3% | EUR 28,908,009-0.1% | EUR 6.80934-0.4% | |
| III.L (3I Group PLC) | 504,311 0.3% | GBP 28,662,4440.2% | GBP 56.8349-0.2% | |
| URI (United Rentals Inc) | 33,675 0.3% | USD 28,438,874-0.6% | USD 844.51-1.0% | |
| UMG.AS (Universal Music Group NV) | 1,084,383 0.3% | EUR 28,231,2301.0% | EUR 26.03440.7% | |
| ZTS (Zoetis Inc) | 232,333 0.3% | USD 27,993,803-2.9% | USD 120.49-3.2% | |
| ARGX.BR (Argenx SE) | 32,089 0.3% | EUR 26,646,412-1.2% | EUR 830.391-1.6% | |
| AWK (American Water Works) | 195,592 0.3% | USD 25,616,6842.6% | USD 130.972.3% | |
| EW (Edwards Lifesciences Corp) | 304,467 0.3% | USD 25,222,046-1.2% | USD 82.84-1.6% | |
| DB1.DE (Deutsche Boerse AG) | 98,249 0.3% | EUR 24,800,3280.7% | EUR 252.4230.3% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 24,590,5441.6% | USD 459.071.6% | |
| AXON (Axon Enterprise Inc.) | 38,078 0.3% | USD 24,352,023-9.1% | USD 639.53-9.4% | |
| VEEV (Veeva Systems Inc Class A) | 81,085 0.3% | USD 23,941,1570.9% | USD 295.260.6% | |
| NA.TO (National Bank of Canada) | 205,020 0.3% | CAD 22,944,0100.3% | CAD 111.9110.0% | |
| WPM.TO (Wheaton Precious Metals Corp) | 235,040 0.3% | CAD 22,687,8372.5% | CAD 96.52762.2% | |
| TGT (Target Corporation) | 238,136 0.3% | USD 21,894,2242.5% | USD 91.942.2% | |
| A (Agilent Technologies Inc) | 148,016 0.3% | USD 21,724,3080.8% | USD 146.770.5% | |
| ROK (Rockwell Automation Inc) | 58,308 0.3% | USD 21,142,4811.1% | USD 362.60.8% | |
| CCI (Crown Castle) | 227,865 0.3% | USD 20,469,113-0.2% | USD 89.83-0.5% | |
| PAYX (Paychex Inc) | 170,076 0.3% | USD 19,813,8541.5% | USD 116.51.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 478,683 0.3% | EUR 19,742,8240.9% | EUR 41.2440.6% | |
| IQV (IQVIA Holdings Inc) | 91,162 0.3% | USD 19,154,959-0.1% | USD 210.12-0.4% | |
| XYL (Xylem Inc) | 126,666 0.3% | USD 19,086,0331.0% | USD 150.680.7% | |
| NDAQ (Nasdaq Inc) | 222,588 0.3% | USD 19,044,6290.0% | USD 85.56-0.4% | |
| NTAP (NetApp Inc) | 162,840 0.3% | USD 18,838,9602.4% | USD 115.692.1% | |
| HIG (Hartford Financial Services Group) | 145,257 0.3% | USD 18,626,3050.6% | USD 128.230.2% | |
| FI (Fiserv, Inc.) | 288,587 0.3% | USD 18,469,568-0.4% | USD 64-0.7% | |
| KDP (Keurig Dr Pepper Inc) | 676,031 0.3% | USD 18,063,5481.3% | USD 26.721.0% | |
| SLF.TO (Sun Life Financial Inc.) | 293,182 0.3% | CAD 18,063,5230.6% | CAD 61.6120.3% | |
| FIS (Fidelity National Information Services Inc) | 274,451 0.3% | USD 17,770,7022.9% | USD 64.752.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,924,548 0.3% | EUR 17,564,951-1.3% | EUR 4.47566-1.6% | |
| STT (State Street Corp) | 149,239 0.3% | USD 17,446,0391.0% | USD 116.90.6% | |
| KMB (Kimberly-Clark Corporation) | 173,984 0.3% | USD 17,407,099-0.3% | USD 100.05-0.6% | |
| G.MI (Generali) | 454,752 0.3% | EUR 17,330,7261.2% | EUR 38.11030.9% | |
| NUE (Nucor Corp) | 119,217 0.3% | USD 17,316,2691.0% | USD 145.250.7% | |
| 8267.T (Aeon Co., Ltd.) | 1,162,600 0.3% | JPY 17,258,727-1.6% | JPY 14.8449-1.9% | |
| EBAY (eBay Inc) | 207,732 0.3% | USD 16,828,369-0.5% | USD 81.01-0.8% | |
| WTW (Willis Towers Watson PLC) | 51,506 0.3% | USD 16,639,5280.4% | USD 323.060.1% | |
| KVUE (Kenvue Inc.) | 1,001,331 0.3% | USD 16,251,6022.0% | USD 16.231.6% | |
| AMS.MC (Amadeus IT Group SA) | 210,398 0.3% | EUR 16,239,5272.2% | EUR 77.18481.9% | |
| DOL.TO (Dollarama Inc) | 124,240 0.3% | CAD 16,006,8230.6% | CAD 128.8380.3% | |
| 6954.T (Fanuc Corporation) | 489,700 0.3% | JPY 15,811,824-3.7% | JPY 32.2888-4.0% | |
| WKL.AS (Wolters Kluwer NV) | 125,326 0.3% | EUR 15,659,3481.9% | EUR 124.9491.6% | |
| MTD (Mettler-Toledo International Inc) | 10,863 0.3% | USD 15,639,7871.7% | USD 1439.731.4% | |
| INF.L (Informa PLC) | 1,183,774 0.3% | GBP 15,336,2971.4% | GBP 12.95541.1% | |
| TRMB (Trimble Inc) | 185,914 0.3% | USD 14,979,0912.8% | USD 80.572.5% | |
| CLNX.MC (Cellnex Telecom SA) | 478,416 0.3% | EUR 14,926,5421.8% | EUR 31.19991.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,424,110 0.3% | EUR 14,722,4310.8% | EUR 10.3380.5% | |
| DSY.PA (Dassault Systemes SE) | 533,850 0.3% | EUR 14,695,0980.0% | EUR 27.5266-0.4% | |
| SYF (Synchrony Financial) | 196,522 0.3% | USD 14,615,3411.8% | USD 74.371.5% | |
| KBC.BR (KBC Group NV) | 118,668 0.3% | EUR 14,228,0740.0% | EUR 119.898-0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,256,453 0.3% | EUR 14,108,4060.1% | EUR 11.2288-0.2% | |
| ADS.DE (adidas AG) | 76,695 0.3% | EUR 14,020,0821.2% | EUR 182.8030.8% | |
| ODFL (Old Dominion Freight Line Inc) | 99,002 0.3% | USD 13,937,502-0.1% | USD 140.78-0.4% | |
| 8630.T (Sompo Holdings, Inc.) | 470,100 0.3% | JPY 13,734,799-3.4% | JPY 29.2168-3.7% | |
| 2802.T (Ajinomoto Co., Inc.) | 473,700 0.3% | JPY 13,606,652-0.4% | JPY 28.7242-0.7% | |
| FOXA (Fox Corp Class A) | 208,894 0.3% | USD 13,532,1530.7% | USD 64.780.4% | |
| BR (Broadridge Financial Solutions Inc) | 60,845 0.3% | USD 13,299,500-1.6% | USD 218.58-1.9% | |
| HUBB (Hubbell Inc) | 27,821 0.3% | USD 13,021,8972.2% | USD 468.061.9% | |
| NTRS (Northern Trust Corporation) | 101,212 0.3% | USD 12,974,3660.8% | USD 128.190.5% | |
| VLTO (Veralto Corporation) | 128,300 0.3% | USD 12,819,7360.6% | USD 99.920.3% | |
| STE (STERIS plc) | 52,011 0.3% | USD 12,648,0350.9% | USD 243.180.5% | |
| UU.L (United Utilities Group PLC) | 778,300 0.3% | GBP 12,368,0181.8% | GBP 15.89111.5% | |
| H.TO (Hydro One Ltd) | 334,749 0.3% | CAD 12,287,5190.4% | CAD 36.70670.1% | |
| TROW (T. Rowe Price Group Inc) | 117,310 0.3% | USD 12,010,1981.4% | USD 102.381.1% | |
| K (Kellanova) | 143,266 0.3% | USD 11,919,7310.3% | USD 83.20.0% | |
| TRI.TO (Thomson Reuters Corp) | 81,576 0.3% | CAD 11,754,036-1.5% | CAD 144.087-1.8% | |
| BIIB (Biogen Inc) | 75,966 0.3% | USD 11,655,4633.1% | USD 153.432.7% | |
| HBAN (Huntington Bancshares Incorporated) | 758,483 0.3% | USD 11,597,2050.5% | USD 15.290.1% | |
| STLD (Steel Dynamics Inc) | 74,876 0.3% | USD 11,540,6382.0% | USD 154.131.7% | |
| RF (Regions Financial Corporation) | 472,951 0.3% | USD 11,530,5451.3% | USD 24.381.0% | |
| PODD (Insulet Corporation) | 36,581 0.3% | USD 11,502,530-1.5% | USD 314.44-1.8% | |
| WAT (Waters Corporation) | 30,803 0.3% | USD 11,457,7921.6% | USD 371.971.3% | |
| PPG (PPG Industries Inc) | 118,546 0.3% | USD 11,410,0531.7% | USD 96.251.4% | |
| 5108.T (Bridgestone Corporation) | 251,900 0.4% | JPY 11,281,176-0.1% | JPY 44.7843-0.5% | |
| SGE.L (Sage Group PLC) | 742,486 0.3% | GBP 11,246,9571.3% | GBP 15.14771.0% | |
| 4307.T (Nomura Research Institute, Ltd.) | 307,700 0.3% | JPY 11,099,8941.5% | JPY 36.07381.2% | |
| CHD (Church & Dwight Company Inc) | 127,217 0.3% | USD 11,025,8970.4% | USD 86.670.1% | |
| LH (Laboratory Corporation of America Holdings) | 43,929 0.3% | USD 11,012,561-0.3% | USD 250.69-0.6% | |
| WSM (Williams-Sonoma Inc) | 54,963 0.3% | USD 10,935,4382.9% | USD 198.962.6% | |
| ULTA (Ulta Beauty Inc) | 20,675 0.3% | USD 10,788,6291.3% | USD 521.821.0% | |
| PHM (PulteGroup Inc) | 89,813 0.3% | USD 10,729,0610.2% | USD 119.46-0.2% | |
| WST (West Pharmaceutical Services Inc) | 37,533 0.3% | USD 10,642,107-0.9% | USD 283.54-1.2% | |
| DGX (Quest Diagnostics Incorporated) | 59,069 0.3% | USD 10,529,6400.5% | USD 178.260.1% | |
| 4503.T (Astellas Pharma Inc.) | 949,100 0.3% | JPY 10,441,669-0.6% | JPY 11.0017-0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 117,192 0.3% | EUR 9,934,6491.2% | EUR 84.77240.8% | |
| SVT.L (Severn Trent PLC) | 267,816 0.3% | GBP 9,842,4922.0% | GBP 36.75091.7% | |
| ACA.PA (Credit Agricole SA) | 547,999 0.3% | EUR 9,769,116-0.5% | EUR 17.8269-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,503 0.3% | EUR 9,737,8650.8% | EUR 32.40520.5% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,960,500 0.3% | HKD 9,626,943-0.8% | HKD 4.91045-1.1% | |
| LGEN.L (Legal & General Group PLC) | 3,038,128 0.3% | GBP 9,576,5761.0% | GBP 3.152130.7% | |
| IP (International Paper) | 260,044 0.3% | USD 9,444,798-0.3% | USD 36.32-0.7% | |
| CHRW (CH Robinson Worldwide Inc) | 61,495 0.3% | USD 9,416,7290.5% | USD 153.130.1% | |
| PNR (Pentair PLC) | 86,916 0.3% | USD 9,382,5821.0% | USD 107.950.7% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,608 0.3% | CAD 9,320,858-0.9% | CAD 97.4904-1.2% | |
| INCY (Incyte Corporation) | 85,054 0.3% | USD 8,990,2083.0% | USD 105.72.7% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,612 0.3% | USD 8,983,681-14.9% | USD 87.55-15.1% | |
| 6988.T (Nitto Denko Corporation) | 363,100 0.3% | JPY 8,933,067-1.5% | JPY 24.6022-1.8% | |
| FOX (Fox Corp Class B) | 150,942 0.3% | USD 8,808,9750.7% | USD 58.360.4% | |
| MRK.DE (Merck KGaA) | 69,222 0.3% | EUR 8,780,323-1.7% | EUR 126.843-2.1% | |
| HOLX (Hologic Inc) | 116,957 0.3% | USD 8,681,7180.5% | USD 74.230.2% | |
| MKC (McCormick & Company Incorporated) | 132,384 0.3% | USD 8,546,7111.2% | USD 64.560.8% | |
| ANA.MC (Acciona SA) | 36,578 0.3% | EUR 8,321,999-0.2% | EUR 227.514-0.6% | |
| APTV (Aptiv PLC) | 98,408 0.3% | USD 8,227,8933.8% | USD 83.613.4% | |
| LULU (Lululemon Athletica Inc.) | 48,476 0.3% | USD 8,124,0934.7% | USD 167.594.3% | |
| LII (Lennox International Inc) | 16,492 0.3% | USD 8,080,915-0.1% | USD 489.99-0.4% | |
| AUTO.L (Auto Trader Group plc) | 788,176 0.3% | GBP 7,955,9440.9% | GBP 10.09410.5% | |
| KRZ.IR (Kerry Group PLC) | 85,401 0.3% | EUR 7,911,1672.0% | EUR 92.63551.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 324,267 0.3% | EUR 7,872,5824.9% | EUR 24.27814.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,985 0.3% | EUR 7,719,2941.1% | EUR 80.42190.7% | |
| RPRX (Royalty Pharma Plc) | 190,867 0.3% | USD 7,714,8447.2% | USD 40.426.8% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,701,6580.6% | CAD 14.6260.6% | |
| GPC (Genuine Parts Co) | 61,815 0.3% | USD 7,701,5311.9% | USD 124.591.5% | |
| 4689.T (LY Corporation) | 2,733,300 0.3% | JPY 7,574,834-3.9% | JPY 2.77131-4.2% | |
| 9735.T (SECOM CO., LTD.) | 225,000 0.3% | JPY 7,571,2110.2% | JPY 33.6498-0.1% | |
| OTEX.TO (Open Text Corp) | 196,465 0.3% | CAD 7,459,1472.3% | CAD 37.96682.0% | |
| ALLE (Allegion PLC) | 44,750 0.3% | USD 7,419,9980.5% | USD 165.810.2% | |
| MRU.TO (Metro Inc.) | 108,611 0.3% | CAD 7,335,3082.0% | CAD 67.53741.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,797 0.3% | USD 7,287,2970.0% | USD 68.88-0.3% | |
| GGG (Graco Inc) | 88,516 0.3% | USD 7,277,7861.0% | USD 82.220.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,383 0.3% | EUR 7,129,8180.9% | EUR 81.59270.6% | |
| JBHT (JB Hunt Transport Services Inc) | 41,583 0.3% | USD 7,079,506-1.1% | USD 170.25-1.4% | |
| NLY (Annaly Capital Management Inc) | 322,758 0.3% | USD 7,003,8491.2% | USD 21.70.9% | |
| BALL (Ball Corporation) | 138,679 0.3% | USD 6,780,0162.6% | USD 48.892.2% | |
| IEX (IDEX Corporation) | 39,259 0.3% | USD 6,606,1120.6% | USD 168.270.2% | |
| BG (Bunge Limited) | 68,741 0.3% | USD 6,569,5772.1% | USD 95.571.8% | |
| MONC.MI (Moncler SpA) | 105,129 0.3% | EUR 6,490,0403.7% | EUR 61.73413.3% | |
| SGRO.L (Segro Plc) | 667,582 0.3% | GBP 6,205,8300.9% | GBP 9.295980.6% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,739 0.3% | CAD 6,074,744-1.8% | CAD 42.8587-2.2% | |
| ELISA.HE (Elisa Oyj) | 140,863 0.3% | EUR 6,057,1560.2% | EUR 43.0003-0.2% | |
| SJM (JM Smucker Company) | 55,023 0.3% | USD 5,791,7211.9% | USD 105.261.6% | |
| SMIN.L (Smiths Group PLC) | 173,367 0.3% | GBP 5,765,4631.1% | GBP 33.25580.7% | |
| RVTY (Revvity Inc.) | 62,083 0.3% | USD 5,747,0231.3% | USD 92.571.0% | |
| AKZA.AS (Akzo Nobel NV) | 88,496 0.3% | EUR 5,741,5590.7% | EUR 64.87930.3% | |
| DKS (Dick’s Sporting Goods Inc) | 26,148 0.3% | USD 5,725,8891.6% | USD 218.981.3% | |
| ADM.L (Admiral Group PLC) | 134,539 0.3% | GBP 5,688,3821.5% | GBP 42.28051.2% | |
| 1928.T (Sekisui House, Ltd.) | 267,100 0.3% | JPY 5,679,7380.3% | JPY 21.26450.0% | |
| WN.TO (George Weston Limited) | 90,768 0.3% | CAD 5,654,0842.0% | CAD 62.29161.7% | |
| PST.MI (Poste Italiane SpA) | 237,338 0.3% | EUR 5,647,687-0.7% | EUR 23.796-1.0% | |
| ELI.BR (Elia Group SA/NV) | 46,404 0.3% | EUR 5,625,011-1.1% | EUR 121.218-1.4% | |
| DECK (Deckers Outdoor Corporation) | 67,901 0.3% | USD 5,554,9813.2% | USD 81.812.9% | |
| EFN.TO (Element Fleet Management Corp) | 208,155 0.3% | CAD 5,548,1481.1% | CAD 26.65390.7% | |
| VER.VI (Verbund AG) | 71,282 0.3% | EUR 5,543,617-1.6% | EUR 77.7702-1.9% | |
| ITRK.L (Intertek Group PLC) | 82,717 0.3% | GBP 5,534,0070.9% | GBP 66.90290.5% | |
| G1A.DE (GEA Group AG) | 78,434 0.3% | EUR 5,510,1050.0% | EUR 70.2515-0.4% | |
| 8601.T (Daiwa Securities Group Inc.) | 701,100 0.3% | JPY 5,509,470-2.1% | JPY 7.85832-2.4% | |
| RIVN (Rivian Automotive Inc) | 350,965 | USD 5,411,88023.4% | USD 15.4223.4% | |
| 8795.T (T&D Holdings, Inc.) | 257,000 0.4% | JPY 5,396,675-1.5% | JPY 20.9987-1.8% | |
| FDS (FactSet Research Systems Inc) | 19,968 0.3% | USD 5,214,444-1.0% | USD 261.14-1.3% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,652 0.3% | CAD 5,192,8912.5% | CAD 68.64182.2% | |
| CCH.L (Coca Cola HBC AG) | 112,603 0.3% | GBP 5,169,1622.0% | GBP 45.90611.6% | |
| METSO.HE (Metso Oyj) | 319,516 0.3% | EUR 5,127,4781.2% | EUR 16.04760.8% | |
| 3407.T (Asahi Kasei Corporation) | 646,000 0.3% | JPY 5,084,8500.3% | JPY 7.871280.0% | |
| ASRNL.AS (ASR Nederland NV) | 75,953 0.3% | EUR 5,055,0700.2% | EUR 66.5552-0.1% | |
| ABF.L (Associated British Foods PLC) | 171,798 0.3% | GBP 4,964,9560.5% | GBP 28.90.1% | |
| QIA.DE (QIAGEN NV) | 111,881 0.3% | EUR 4,908,526-3.5% | EUR 43.8727-3.8% | |
| OC (Owens Corning Inc) | 44,194 0.3% | USD 4,906,860-9.2% | USD 111.03-9.5% | |
| CNH (CNH Industrial N.V.) | 451,389 0.3% | USD 4,726,0432.0% | USD 10.471.7% | |
| POOL (Pool Corporation) | 17,192 0.3% | USD 4,350,092-1.6% | USD 253.03-1.9% | |
| 3402.T (Toray Industries, Inc.) | 704,900 0.3% | JPY 4,193,446-3.3% | JPY 5.94899-3.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,376 0.3% | EUR 4,004,0150.8% | EUR 75.01530.4% | |
| RXL.PA (Rexel SA) | 116,931 0.3% | EUR 3,959,6401.1% | EUR 33.8630.7% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 126,100 0.2% | JPY 3,942,489-3.0% | JPY 31.2648-3.2% | |
| 4523.T (Eisai Co., Ltd.) | 139,800 0.2% | JPY 3,935,004-4.5% | JPY 28.1474-4.8% | |
| 8113.T (Unicharm Corporation) | 587,000 0.3% | JPY 3,789,5640.8% | JPY 6.455820.4% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 699,900 0.3% | JPY 3,708,728-2.1% | JPY 5.29894-2.4% | |
| PSON.L (Pearson PLC) | 264,958 0.3% | GBP 3,638,5890.3% | GBP 13.73270.0% | |
| KGF.L (Kingfisher PLC) | 891,319 0.3% | GBP 3,601,1581.2% | GBP 4.040260.9% | |
| SRT3.DE (Sartorius AG) | 13,725 0.3% | EUR 3,559,038-2.3% | EUR 259.311-2.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,977 0.3% | GBP 3,541,2312.0% | GBP 93.24671.7% | |
| STERV.HE (Stora Enso Oyj) | 305,444 0.3% | EUR 3,532,4880.7% | EUR 11.56510.4% | |
| HRL (Hormel Foods Corporation) | 158,276 0.3% | USD 3,410,8480.2% | USD 21.55-0.1% | |
| WPP.L (WPP PLC) | 965,492 0.3% | GBP 3,385,845-0.8% | GBP 3.50686-1.1% | |
| FSV.TO (FirstService Corp) | 21,797 0.3% | CAD 3,375,213-0.3% | CAD 154.848-0.6% | |
| 5411.T (JFE Holdings, Inc.) | 301,500 0.3% | JPY 3,364,872-2.8% | JPY 11.1604-3.1% | |
| ERF.PA (Eurofins Scientific SE) | 49,046 0.3% | EUR 3,325,072-1.0% | EUR 67.795-1.4% | |
| SAP.TO (Saputo Inc) | 135,308 0.3% | CAD 3,276,9721.8% | CAD 24.21861.4% | |
| BTRW.L (Barratt Developments PLC) | 662,569 0.3% | GBP 3,243,7911.2% | GBP 4.895780.8% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 125,200 0.2% | JPY 3,243,296-0.1% | JPY 25.9049-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 365,411 0.3% | GBP 3,238,1621.1% | GBP 8.86170.8% | |
| 3088.T (MatsukiyoCocokara & Co.) | 174,400 0.3% | JPY 3,178,4100.7% | JPY 18.22480.3% | |
| 66.HK (MTR CORPORATION CORP LTD) | 802,500 0.4% | HKD 3,028,2431.8% | HKD 3.773511.4% | |
| 9005.T (Tokyu Corporation) | 273,300 0.3% | JPY 3,026,236-0.1% | JPY 11.0729-0.4% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 420,300 0.3% | JPY 3,003,213-1.2% | JPY 7.1454-1.4% | |
| 6869.T (Sysmex Corporation) | 255,300 0.4% | JPY 2,824,441-0.2% | JPY 11.0632-0.6% | |
| 83.HK (SINO LAND LTD) | 2,114,000 0.3% | HKD 2,721,603-0.2% | HKD 1.28742-0.5% | |
| DVA (DaVita HealthCare Partners Inc) | 22,403 0.3% | USD 2,714,3471.3% | USD 121.161.0% | |
| ORNBV.HE (Orion Oyj) | 39,473 0.4% | EUR 2,630,307-2.0% | EUR 66.6356-2.4% | |
| MNDI.L (Mondi PLC) | 227,705 0.4% | GBP 2,496,8520.6% | GBP 10.96530.2% | |
| SDR.L (Schroders PLC) | 371,614 0.4% | GBP 1,883,3131.2% | GBP 5.067930.8% | |
| COV.PA (Covivio SA/France) | 28,591 0.4% | EUR 1,798,515-0.2% | EUR 62.9049-0.6% | |
| 9202.T (ANA Holdings Inc.) | 90,900 0.3% | JPY 1,686,683-3.1% | JPY 18.5554-3.4% | |
| 9143.T (SG Holdings Co.,Ltd.) | 183,100 0.3% | JPY 1,673,230-1.5% | JPY 9.13834-1.9% | |
| 3092.T (ZOZO, Inc.) | 181,700 0.3% | JPY 1,512,0570.9% | JPY 8.321720.6% | |
| INPST.AS (InPost SA) | 115,251 0.4% | EUR 1,411,6052.8% | EUR 12.24812.4% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,200,136-1.8% | EUR 17.5973-1.8% | |
| IPN.PA (Ipsen SA) | 6,877 0.4% | EUR 971,765-0.6% | EUR 141.307-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,524,786 | USD 899,029,730-4.0% | USD 198.69-4.0% | |
| ASML.AS (ASML Holding NV) | 321,898 | EUR 339,591,317-1.2% | EUR 1054.97-1.2% | |
| HD (Home Depot Inc) | 445,577 | USD 170,691,6371.3% | USD 383.081.3% | |
| LRCX (Lam Research Corp) | 1,041,084 | USD 162,180,066-3.4% | USD 155.78-3.4% | |
| VZ (Verizon Communications Inc) | 4,124,193 | USD 162,163,269-0.4% | USD 39.32-0.4% | |
| SHOP.TO (Shopify Inc) | 996,787 | CAD 160,826,435-6.6% | CAD 161.345-6.6% | |
| INTU (Intuit Inc) | 227,590 | USD 150,304,988-2.3% | USD 660.42-2.3% | |
| NOW (ServiceNow Inc) | 169,128 | USD 150,112,939-2.9% | USD 887.57-2.9% | |
| KO (The Coca-Cola Company) | 2,119,323 | USD 145,512,7171.0% | USD 68.661.0% | |
| INTC (Intel Corporation) | 3,557,381 | USD 131,729,818-6.3% | USD 37.03-6.3% | |
| TXN (Texas Instruments Incorporated) | 741,711 | USD 118,199,065-1.3% | USD 159.36-1.3% | |
| ADBE (Adobe Systems Incorporated) | 346,000 | USD 116,031,100-0.6% | USD 335.35-0.6% | |
| AXP (American Express Company) | 289,970 | USD 104,531,285-0.3% | USD 360.49-0.3% | |
| AMGN (Amgen Inc) | 280,131 | USD 83,114,8680.1% | USD 296.70.1% | |
| 8035.T (Tokyo Electron Limited) | 365,900 | JPY 82,986,1532.3% | JPY 226.82.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,677,354 | DKK 81,390,731-0.3% | DKK 48.5233-0.3% | |
| SPGI (S&P Global Inc) | 162,604 | USD 81,173,5430.4% | USD 499.210.4% | |
| 6501.T (Hitachi, Ltd.) | 2,383,700 | JPY 81,132,356-1.4% | JPY 34.0363-1.4% | |
| BLK (BlackRock Inc) | 76,006 | USD 80,559,519-0.8% | USD 1059.91-0.8% | |
| SU.PA (Schneider Electric SE) | 285,074 | EUR 78,379,985-2.4% | EUR 274.946-2.4% | |
| 6758.T (Sony Group Corporation) | 2,748,900 | JPY 76,968,125-0.4% | JPY 27.9996-0.4% | |
| BKNG (Booking Holdings Inc) | 14,702 | USD 73,388,856-0.8% | USD 4991.76-0.8% | |
| TD.TO (Toronto Dominion Bank) | 888,410 | CAD 71,635,488-1.5% | CAD 80.6334-1.5% | |
| PGR (Progressive Corp) | 303,342 | USD 63,577,4502.9% | USD 209.592.9% | |
| LOW (Lowe's Companies Inc) | 250,156 | USD 59,477,0910.9% | USD 237.760.9% | |
| 1299.HK (AIA GROUP LTD) | 5,533,200 | HKD 56,689,633-0.4% | HKD 10.2454-0.4% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,096 | USD 56,544,260-1.0% | USD 421.67-1.0% | |
| CB (Chubb Ltd) | 196,018 | USD 55,992,5422.7% | USD 285.652.7% | |
| OR.PA (L'Oreal SA) | 125,537 | EUR 52,520,4450.3% | EUR 418.3660.3% | |
| ADSK (Autodesk Inc) | 173,269 | USD 52,129,711-0.9% | USD 300.86-0.9% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,921,900 | JPY 51,995,7300.2% | JPY 27.05430.2% | |
| TT (Trane Technologies plc) | 115,297 | USD 49,922,448-3.0% | USD 432.99-3.0% | |
| 9433.T (KDDI Corporation) | 3,055,000 | JPY 48,883,5850.2% | JPY 16.00120.2% | |
| MELI (MercadoLibre Inc.) | 20,448 | USD 47,146,749-0.5% | USD 2305.69-0.5% | |
| EA (Electronic Arts Inc) | 234,164 | USD 47,015,4480.4% | USD 200.780.4% | |
| EXC (Exelon Corporation) | 1,002,095 | USD 46,477,1660.4% | USD 46.380.4% | |
| MMC (Marsh & McLennan Companies Inc) | 254,690 | USD 45,971,5451.9% | USD 180.51.9% | |
| NEM (Newmont Goldcorp Corp) | 571,236 | USD 45,070,520-3.3% | USD 78.9-3.3% | |
| TTWO (Take-Two Interactive Software Inc) | 178,087 | USD 44,954,501-1.3% | USD 252.43-1.3% | |
| HCA (HCA Holdings Inc) | 94,012 | USD 44,343,5802.2% | USD 471.682.2% | |
| AMT (American Tower Corp) | 242,563 | USD 43,746,2372.1% | USD 180.352.1% | |
| ICE (Intercontinental Exchange Inc) | 296,461 | USD 43,573,8381.0% | USD 146.981.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,753 | EUR 42,428,8790.0% | EUR 617.120.0% | |
| REL.L (Relx PLC) | 961,921 | GBP 42,381,9690.0% | GBP 44.05970.0% | |
| EQIX (Equinix Inc) | 50,911 | USD 42,251,548-0.4% | USD 829.91-0.4% | |
| BNS.TO (Bank of Nova Scotia) | 640,239 | CAD 42,132,5310.2% | CAD 65.80750.2% | |
| NXPI (NXP Semiconductors NV) | 206,019 | USD 42,114,404-2.8% | USD 204.42-2.8% | |
| IFX.DE (Infineon Technologies AG) | 1,066,256 | EUR 41,894,422-1.5% | EUR 39.2911-1.5% | |
| MCO (Moodys Corporation) | 84,480 | USD 41,180,6210.3% | USD 487.460.3% | |
| WDAY (Workday Inc) | 175,445 | USD 40,961,144-1.8% | USD 233.47-1.8% | |
| AEM.TO (Agnico Eagle Mines Limited) | 261,654 | CAD 40,824,972-3.9% | CAD 156.027-3.9% | |
| PRX.AS (Prosus NV) | 590,089 | EUR 40,518,284-0.8% | EUR 68.6647-0.8% | |
| CS.PA (AXA SA) | 920,997 | EUR 40,081,9770.0% | EUR 43.52020.0% | |
| BK (Bank of New York Mellon) | 369,303 | USD 39,884,724-0.1% | USD 108-0.1% | |
| 9434.T (SoftBank Corp.) | 27,661,500 | JPY 39,113,265-0.4% | JPY 1.414-0.4% | |
| 6701.T (NEC Corporation) | 1,044,900 | JPY 38,030,423-0.2% | JPY 36.3962-0.2% | |
| JCI (Johnson Controls International PLC) | 338,756 | USD 37,615,466-1.9% | USD 111.04-1.9% | |
| ELV (Elevance Health Inc) | 117,891 | USD 37,326,6481.1% | USD 316.621.1% | |
| ELV (Elevance Health Inc) | 117,891 | USD 37,326,6481.1% | USD 316.621.1% | |
| PNC (PNC Financial Services Group Inc) | 203,465 | USD 37,223,9220.1% | USD 182.950.1% | |
| USB (U.S. Bancorp) | 798,904 | USD 37,093,113-0.4% | USD 46.43-0.4% | |
| CI (Cigna Corp) | 138,900 | USD 36,761,2742.3% | USD 264.662.3% | |
| 6702.T (Fujitsu Limited) | 1,424,600 | JPY 36,414,854-2.3% | JPY 25.5615-2.3% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 956,000 | JPY 35,629,923-0.7% | JPY 37.2698-0.7% | |
| ITW (Illinois Tool Works Inc) | 143,301 | USD 35,097,2810.7% | USD 244.920.7% | |
| ECL (Ecolab Inc) | 132,442 | USD 34,257,4480.5% | USD 258.660.5% | |
| RMS.PA (Hermes International SCA) | 14,203 | EUR 34,015,231-1.8% | EUR 2394.93-1.8% | |
| PWR (Quanta Services Inc) | 77,221 | USD 33,873,764-2.7% | USD 438.66-2.7% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 698,400 | JPY 33,436,876-4.3% | JPY 47.8764-4.3% | |
| TRV (The Travelers Companies Inc) | 116,523 | USD 32,309,4973.6% | USD 277.283.6% | |
| CMI (Cummins Inc) | 71,051 | USD 30,462,406-2.0% | USD 428.74-2.0% | |
| IDXX (IDEXX Laboratories Inc) | 42,054 | USD 30,368,034-0.1% | USD 722.12-0.1% | |
| BN.PA (Danone SA) | 336,931 | EUR 29,876,4370.3% | EUR 88.67230.3% | |
| DLR (Digital Realty Trust Inc) | 175,566 | USD 29,542,491-2.1% | USD 168.27-2.1% | |
| 7741.T (HOYA Corporation) | 179,900 | JPY 29,483,9210.7% | JPY 163.8910.7% | |
| TFC (Truist Financial Corp) | 673,795 | USD 29,465,055-1.1% | USD 43.73-1.1% | |
| NOKIA.HE (Nokia Oyj) | 4,231,596 | EUR 28,944,279-3.5% | EUR 6.84004-3.5% | |
| ZTS (Zoetis Inc) | 231,583 | USD 28,822,820-13.8% | USD 124.46-13.8% | |
| URI (United Rentals Inc) | 33,567 | USD 28,624,595-0.5% | USD 852.76-0.5% | |
| III.L (3I Group PLC) | 502,679 | GBP 28,614,530-1.3% | GBP 56.9241-1.3% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,499 | USD 28,583,802-2.4% | USD 423.47-2.4% | |
| UMG.AS (Universal Music Group NV) | 1,080,873 | EUR 27,948,1330.3% | EUR 25.8570.3% | |
| ARGX.BR (Argenx SE) | 31,987 | EUR 26,981,4443.1% | EUR 843.5133.1% | |
| AXON (Axon Enterprise Inc.) | 37,955 | USD 26,801,164-2.5% | USD 706.13-2.5% | |
| EW (Edwards Lifesciences Corp) | 303,480 | USD 25,537,8421.3% | USD 84.151.3% | |
| AWK (American Water Works) | 194,959 | USD 24,970,3491.7% | USD 128.081.7% | |
| DB1.DE (Deutsche Boerse AG) | 97,931 | EUR 24,635,511-0.5% | EUR 251.56-0.5% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 24,211,832-0.1% | USD 452-0.1% | |
| VEEV (Veeva Systems Inc Class A) | 80,824 | USD 23,721,0360.3% | USD 293.490.3% | |
| NA.TO (National Bank of Canada) | 204,357 | CAD 22,864,013-0.5% | CAD 111.883-0.5% | |
| WPM.TO (Wheaton Precious Metals Corp) | 234,278 | CAD 22,126,117-2.7% | CAD 94.4439-2.7% | |
| A (Agilent Technologies Inc) | 147,536 | USD 21,552,0591.0% | USD 146.081.0% | |
| TGT (Target Corporation) | 237,365 | USD 21,358,103-1.6% | USD 89.98-1.6% | |
| ROK (Rockwell Automation Inc) | 58,119 | USD 20,914,122-1.3% | USD 359.85-1.3% | |
| CCI (Crown Castle) | 227,124 | USD 20,513,8400.9% | USD 90.320.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 477,129 | EUR 19,558,4550.6% | EUR 40.9920.6% | |
| PAYX (Paychex Inc) | 169,524 | USD 19,518,9930.0% | USD 115.140.0% | |
| IQV (IQVIA Holdings Inc) | 90,868 | USD 19,169,513-1.4% | USD 210.96-1.4% | |
| NDAQ (Nasdaq Inc) | 221,865 | USD 19,051,548-0.6% | USD 85.87-0.6% | |
| XYL (Xylem Inc) | 126,255 | USD 18,899,1110.4% | USD 149.690.4% | |
| FI (Fiserv, Inc.) | 287,648 | USD 18,538,914-1.1% | USD 64.45-1.1% | |
| HIG (Hartford Financial Services Group) | 144,786 | USD 18,523,9213.0% | USD 127.943.0% | |
| NTAP (NetApp Inc) | 162,312 | USD 18,396,442-3.1% | USD 113.34-3.1% | |
| SLF.TO (Sun Life Financial Inc.) | 292,228 | CAD 17,948,4660.8% | CAD 61.41940.8% | |
| KDP (Keurig Dr Pepper Inc) | 673,832 | USD 17,829,595-0.7% | USD 26.46-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,911,768 | EUR 17,788,313-0.1% | EUR 4.54738-0.1% | |
| 8267.T (Aeon Co., Ltd.) | 1,159,000 | JPY 17,536,680-4.4% | JPY 15.1309-4.4% | |
| KMB (Kimberly-Clark Corporation) | 173,420 | USD 17,452,989-1.6% | USD 100.64-1.6% | |
| STT (State Street Corp) | 148,753 | USD 17,277,661-0.5% | USD 116.15-0.5% | |
| FIS (Fidelity National Information Services Inc) | 273,557 | USD 17,275,1251.5% | USD 63.151.5% | |
| NUE (Nucor Corp) | 118,830 | USD 17,145,981-2.6% | USD 144.29-2.6% | |
| G.MI (Generali) | 453,273 | EUR 17,122,027-1.5% | EUR 37.7742-1.5% | |
| EBAY (eBay Inc) | 207,057 | USD 16,912,416-1.3% | USD 81.68-1.3% | |
| WTW (Willis Towers Watson PLC) | 51,338 | USD 16,572,4202.8% | USD 322.812.8% | |
| 6954.T (Fanuc Corporation) | 488,200 | JPY 16,422,3875.6% | JPY 33.63865.6% | |
| KVUE (Kenvue Inc.) | 998,067 | USD 15,939,130-1.1% | USD 15.97-1.1% | |
| DOL.TO (Dollarama Inc) | 123,835 | CAD 15,909,019-1.0% | CAD 128.469-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 209,714 | EUR 15,891,760-0.6% | EUR 75.7783-0.6% | |
| MTD (Mettler-Toledo International Inc) | 10,827 | USD 15,378,1291.0% | USD 1420.351.0% | |
| WKL.AS (Wolters Kluwer NV) | 124,918 | EUR 15,360,4670.7% | EUR 122.9640.7% | |
| INF.L (Informa PLC) | 1,179,913 | GBP 15,123,3850.5% | GBP 12.81740.5% | |
| DSY.PA (Dassault Systemes SE) | 532,107 | EUR 14,700,397-1.6% | EUR 27.6268-1.6% | |
| CLNX.MC (Cellnex Telecom SA) | 476,856 | EUR 14,659,078-0.1% | EUR 30.7411-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,419,463 | EUR 14,599,6600.7% | EUR 10.28530.7% | |
| TRMB (Trimble Inc) | 185,308 | USD 14,565,209-1.2% | USD 78.6-1.2% | |
| SYF (Synchrony Financial) | 195,880 | USD 14,358,004-1.0% | USD 73.3-1.0% | |
| KBC.BR (KBC Group NV) | 118,281 | EUR 14,224,920-0.6% | EUR 120.264-0.6% | |
| 8630.T (Sompo Holdings, Inc.) | 468,600 | JPY 14,217,311-0.7% | JPY 30.34-0.7% | |
| SAMPO.HE (Sampo Oyj) | 1,252,343 | EUR 14,089,6950.7% | EUR 11.25070.7% | |
| ODFL (Old Dominion Freight Line Inc) | 98,678 | USD 13,949,1222.8% | USD 141.362.8% | |
| ADS.DE (adidas AG) | 76,446 | EUR 13,858,612-3.0% | EUR 181.286-3.0% | |
| 2802.T (Ajinomoto Co., Inc.) | 472,200 | JPY 13,661,6162.0% | JPY 28.93182.0% | |
| BR (Broadridge Financial Solutions Inc) | 60,647 | USD 13,515,7900.8% | USD 222.860.8% | |
| FOXA (Fox Corp Class A) | 208,210 | USD 13,435,7911.4% | USD 64.531.4% | |
| NTRS (Northern Trust Corporation) | 100,882 | USD 12,866,490-0.1% | USD 127.54-0.1% | |
| HUBB (Hubbell Inc) | 27,731 | USD 12,740,731-1.7% | USD 459.44-1.7% | |
| VLTO (Veralto Corporation) | 127,880 | USD 12,740,6840.7% | USD 99.630.7% | |
| STE (STERIS plc) | 51,843 | USD 12,538,2301.9% | USD 241.851.9% | |
| H.TO (Hydro One Ltd) | 333,651 | CAD 12,238,7270.7% | CAD 36.68120.7% | |
| UU.L (United Utilities Group PLC) | 775,747 | GBP 12,150,4660.2% | GBP 15.66290.2% | |
| TRI.TO (Thomson Reuters Corp) | 81,309 | CAD 11,929,477-5.7% | CAD 146.718-5.7% | |
| K (Kellanova) | 142,798 | USD 11,879,3660.2% | USD 83.190.2% | |
| TROW (T. Rowe Price Group Inc) | 116,926 | USD 11,841,096-0.4% | USD 101.27-0.4% | |
| PODD (Insulet Corporation) | 36,461 | USD 11,677,3640.5% | USD 320.270.5% | |
| HBAN (Huntington Bancshares Incorporated) | 755,993 | USD 11,544,013-0.7% | USD 15.27-0.7% | |
| RF (Regions Financial Corporation) | 471,403 | USD 11,384,382-0.4% | USD 24.15-0.4% | |
| STLD (Steel Dynamics Inc) | 74,633 | USD 11,315,855-2.8% | USD 151.62-2.8% | |
| BIIB (Biogen Inc) | 75,717 | USD 11,306,820-1.4% | USD 149.33-1.4% | |
| 5108.T (Bridgestone Corporation) | 251,000 | JPY 11,292,0962.5% | JPY 44.98842.5% | |
| WAT (Waters Corporation) | 30,704 | USD 11,278,8076.3% | USD 367.346.3% | |
| PPG (PPG Industries Inc) | 118,159 | USD 11,215,6520.0% | USD 94.920.0% | |
| SGE.L (Sage Group PLC) | 740,056 | GBP 11,103,837-2.5% | GBP 15.004-2.5% | |
| LH (Laboratory Corporation of America Holdings) | 43,785 | USD 11,048,269-2.1% | USD 252.33-2.1% | |
| CHD (Church & Dwight Company Inc) | 126,800 | USD 10,980,8800.4% | USD 86.60.4% | |
| 4307.T (Nomura Research Institute, Ltd.) | 306,800 | JPY 10,932,356-8.9% | JPY 35.6335-8.9% | |
| WST (West Pharmaceutical Services Inc) | 37,410 | USD 10,734,4252.6% | USD 286.942.6% | |
| PHM (PulteGroup Inc) | 89,519 | USD 10,710,0530.7% | USD 119.640.7% | |
| ULTA (Ulta Beauty Inc) | 20,609 | USD 10,647,846-0.1% | USD 516.66-0.1% | |
| WSM (Williams-Sonoma Inc) | 54,783 | USD 10,627,3540.7% | USD 193.990.7% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,276 | USD 10,552,8383.3% | USD 103.183.3% | |
| 4503.T (Astellas Pharma Inc.) | 946,100 | JPY 10,506,7406.1% | JPY 11.10536.1% | |
| DGX (Quest Diagnostics Incorporated) | 58,877 | USD 10,481,872-0.5% | USD 178.03-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 116,808 | EUR 9,819,345-0.6% | EUR 84.064-0.6% | |
| ACA.PA (Credit Agricole SA) | 546,193 | EUR 9,816,9930.2% | EUR 17.97350.2% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,954,500 | HKD 9,704,306-0.3% | HKD 4.96511-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 299,513 | EUR 9,661,704-0.4% | EUR 32.258-0.4% | |
| SVT.L (Severn Trent PLC) | 266,934 | GBP 9,647,0450.1% | GBP 36.14020.1% | |
| LGEN.L (Legal & General Group PLC) | 3,028,135 | GBP 9,477,988-1.4% | GBP 3.12998-1.4% | |
| IP (International Paper) | 259,189 | USD 9,475,950-1.0% | USD 36.56-1.0% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,293 | CAD 9,405,8151.4% | CAD 98.70421.4% | |
| CHRW (CH Robinson Worldwide Inc) | 61,294 | USD 9,372,4660.5% | USD 152.910.5% | |
| PNR (Pentair PLC) | 86,631 | USD 9,285,1110.3% | USD 107.180.3% | |
| 6988.T (Nitto Denko Corporation) | 361,900 | JPY 9,066,6690.2% | JPY 25.0530.2% | |
| MRK.DE (Merck KGaA) | 68,994 | EUR 8,935,7470.6% | EUR 129.5150.6% | |
| FOX (Fox Corp Class B) | 150,444 | USD 8,748,3191.4% | USD 58.151.4% | |
| INCY (Incyte Corporation) | 84,775 | USD 8,725,0431.3% | USD 102.921.3% | |
| HOLX (Hologic Inc) | 116,573 | USD 8,639,2250.1% | USD 74.110.1% | |
| MKC (McCormick & Company Incorporated) | 131,946 | USD 8,447,1830.3% | USD 64.020.3% | |
| ANA.MC (Acciona SA) | 36,458 | EUR 8,341,7992.2% | EUR 228.8062.2% | |
| LII (Lennox International Inc) | 16,438 | USD 8,090,126-0.3% | USD 492.16-0.3% | |
| APTV (Aptiv PLC) | 98,084 | USD 7,930,091-1.1% | USD 80.85-1.1% | |
| AUTO.L (Auto Trader Group plc) | 785,566 | GBP 7,887,846-1.9% | GBP 10.041-1.9% | |
| 4689.T (LY Corporation) | 2,724,300 | JPY 7,883,678-1.5% | JPY 2.89384-1.5% | |
| LULU (Lululemon Athletica Inc.) | 48,317 | USD 7,762,609-2.9% | USD 160.66-2.9% | |
| KRZ.IR (Kerry Group PLC) | 85,119 | EUR 7,757,0271.4% | EUR 91.13161.4% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,657,326-0.2% | CAD 14.5418-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,667 | EUR 7,638,667-0.7% | EUR 79.8464-0.7% | |
| GPC (Genuine Parts Co) | 61,611 | USD 7,559,054-0.7% | USD 122.69-0.7% | |
| 9735.T (SECOM CO., LTD.) | 224,400 | JPY 7,555,826-0.4% | JPY 33.6712-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 323,190 | EUR 7,506,1950.8% | EUR 23.22530.8% | |
| ALLE (Allegion PLC) | 44,603 | USD 7,384,0270.5% | USD 165.550.5% | |
| OTEX.TO (Open Text Corp) | 195,814 | CAD 7,291,146-2.3% | CAD 37.2351-2.3% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,446 | USD 7,284,210-1.1% | USD 69.08-1.1% | |
| GGG (Graco Inc) | 88,222 | USD 7,205,9730.3% | USD 81.680.3% | |
| RPRX (Royalty Pharma Plc) | 190,234 | USD 7,198,4551.4% | USD 37.841.4% | |
| MRU.TO (Metro Inc.) | 108,251 | CAD 7,189,8310.0% | CAD 66.41820.0% | |
| JBHT (JB Hunt Transport Services Inc) | 41,445 | USD 7,155,0651.7% | USD 172.641.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,092 | EUR 7,064,0790.5% | EUR 81.11050.5% | |
| NLY (Annaly Capital Management Inc) | 321,687 | USD 6,919,4871.0% | USD 21.511.0% | |
| BALL (Ball Corporation) | 138,217 | USD 6,610,9191.5% | USD 47.831.5% | |
| IEX (IDEX Corporation) | 39,130 | USD 6,568,362-0.2% | USD 167.86-0.2% | |
| BG (Bunge Limited) | 68,513 | USD 6,433,371-0.1% | USD 93.9-0.1% | |
| MONC.MI (Moncler SpA) | 104,778 | EUR 6,261,366-1.6% | EUR 59.7584-1.6% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,265 | CAD 6,187,835-0.4% | CAD 43.803-0.4% | |
| SGRO.L (Segro Plc) | 665,350 | GBP 6,151,2300.9% | GBP 9.24510.9% | |
| ELISA.HE (Elisa Oyj) | 140,392 | EUR 6,046,966-0.9% | EUR 43.072-0.9% | |
| AKZA.AS (Akzo Nobel NV) | 88,199 | EUR 5,704,445-1.3% | EUR 64.677-1.3% | |
| SMIN.L (Smiths Group PLC) | 172,785 | GBP 5,703,445-0.9% | GBP 33.0089-0.9% | |
| ELI.BR (Elia Group SA/NV) | 46,248 | EUR 5,686,8582.4% | EUR 122.9642.4% | |
| PST.MI (Poste Italiane SpA) | 236,543 | EUR 5,686,793-0.2% | EUR 24.0413-0.2% | |
| SJM (JM Smucker Company) | 54,840 | USD 5,683,618 | USD 103.64 | |
| RVTY (Revvity Inc.) | 61,876 | USD 5,673,410-1.4% | USD 91.69-1.4% | |
| 1928.T (Sekisui House, Ltd.) | 266,200 | JPY 5,662,574-1.0% | JPY 21.2719-1.0% | |
| DKS (Dick’s Sporting Goods Inc) | 26,061 | USD 5,633,867-0.7% | USD 216.18-0.7% | |
| VER.VI (Verbund AG) | 71,045 | EUR 5,633,4990.4% | EUR 79.29480.4% | |
| 8601.T (Daiwa Securities Group Inc.) | 698,700 | JPY 5,625,3104.3% | JPY 8.051114.3% | |
| ADM.L (Admiral Group PLC) | 134,089 | GBP 5,601,768-2.4% | GBP 41.7765-2.4% | |
| WN.TO (George Weston Limited) | 90,465 | CAD 5,542,8161.0% | CAD 61.27031.0% | |
| G1A.DE (GEA Group AG) | 78,173 | EUR 5,511,464-0.7% | EUR 70.5034-0.7% | |
| EFN.TO (Element Fleet Management Corp) | 207,456 | CAD 5,488,558-1.7% | CAD 26.4565-1.7% | |
| ITRK.L (Intertek Group PLC) | 82,441 | GBP 5,485,5990.4% | GBP 66.53970.4% | |
| 8795.T (T&D Holdings, Inc.) | 256,100 | JPY 5,476,111-0.8% | JPY 21.3827-0.8% | |
| OC (Owens Corning Inc) | 44,047 | USD 5,405,448-1.2% | USD 122.72-1.2% | |
| DECK (Deckers Outdoor Corporation) | 67,673 | USD 5,382,710-1.9% | USD 79.54-1.9% | |
| FDS (FactSet Research Systems Inc) | 19,902 | USD 5,265,6710.0% | USD 264.580.0% | |
| QIA.DE (QIAGEN NV) | 111,506 | EUR 5,084,0610.2% | EUR 45.59450.2% | |
| 3407.T (Asahi Kasei Corporation) | 643,900 | JPY 5,070,7732.6% | JPY 7.875092.6% | |
| CCH.L (Coca Cola HBC AG) | 112,225 | GBP 5,069,059-0.7% | GBP 45.1687-0.7% | |
| METSO.HE (Metso Oyj) | 318,442 | EUR 5,068,457-1.9% | EUR 15.9164-1.9% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,397 | CAD 5,066,083-3.4% | CAD 67.1921-3.4% | |
| ASRNL.AS (ASR Nederland NV) | 75,698 | EUR 5,045,544-0.8% | EUR 66.6536-0.8% | |
| ABF.L (Associated British Foods PLC) | 171,219 | GBP 4,941,374-3.7% | GBP 28.86-3.7% | |
| CNH (CNH Industrial N.V.) | 449,862 | USD 4,633,579-1.1% | USD 10.3-1.1% | |
| POOL (Pool Corporation) | 17,135 | USD 4,420,830-0.6% | USD 258-0.6% | |
| RIVN (Rivian Automotive Inc) | 350,965 | USD 4,387,063-5.2% | USD 12.5-5.2% | |
| 3402.T (Toray Industries, Inc.) | 702,500 | JPY 4,336,9570.6% | JPY 6.17360.6% | |
| 4523.T (Eisai Co., Ltd.) | 139,500 | JPY 4,122,387-0.3% | JPY 29.5512-0.3% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 125,800 | JPY 4,062,800-2.0% | JPY 32.2957-2.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,196 | EUR 3,973,6350.3% | EUR 74.6980.3% | |
| RXL.PA (Rexel SA) | 116,532 | EUR 3,917,118-2.8% | EUR 33.6141-2.8% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 697,500 | JPY 3,788,1763.8% | JPY 5.431083.8% | |
| 8113.T (Unicharm Corporation) | 585,200 | JPY 3,761,1963.9% | JPY 6.42723.9% | |
| SRT3.DE (Sartorius AG) | 13,680 | EUR 3,640,9970.2% | EUR 266.1550.2% | |
| PSON.L (Pearson PLC) | 264,046 | GBP 3,627,594-0.3% | GBP 13.7385-0.3% | |
| KGF.L (Kingfisher PLC) | 888,250 | GBP 3,557,822-0.1% | GBP 4.00543-0.1% | |
| STERV.HE (Stora Enso Oyj) | 304,391 | EUR 3,506,807-0.1% | EUR 11.5207-0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,848 | GBP 3,471,434-2.1% | GBP 91.7204-2.1% | |
| 5411.T (JFE Holdings, Inc.) | 300,600 | JPY 3,462,6960.4% | JPY 11.51930.4% | |
| WPP.L (WPP PLC) | 962,165 | GBP 3,413,260-1.8% | GBP 3.54748-1.8% | |
| HRL (Hormel Foods Corporation) | 157,730 | USD 3,403,8130.5% | USD 21.580.5% | |
| FSV.TO (FirstService Corp) | 21,722 | CAD 3,385,507-0.8% | CAD 155.856-0.8% | |
| ERF.PA (Eurofins Scientific SE) | 48,878 | EUR 3,360,125-0.9% | EUR 68.7451-0.9% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 124,900 | JPY 3,247,180-3.1% | JPY 25.9982-3.1% | |
| SAP.TO (Saputo Inc) | 134,840 | CAD 3,219,845-0.6% | CAD 23.879-0.6% | |
| BTRW.L (Barratt Developments PLC) | 660,271 | GBP 3,206,3380.1% | GBP 4.856090.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 364,148 | GBP 3,202,200-1.5% | GBP 8.79368-1.5% | |
| 3088.T (MatsukiyoCocokara & Co.) | 173,800 | JPY 3,156,6010.2% | JPY 18.16230.2% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 419,100 | JPY 3,038,1640.2% | JPY 7.249260.2% | |
| 9005.T (Tokyu Corporation) | 272,400 | JPY 3,027,752-0.2% | JPY 11.1151-0.2% | |
| 66.HK (MTR CORPORATION CORP LTD) | 799,500 | HKD 2,974,118-0.3% | HKD 3.71997-0.3% | |
| 6869.T (Sysmex Corporation) | 254,400 | JPY 2,830,168-0.7% | JPY 11.1249-0.7% | |
| 83.HK (SINO LAND LTD) | 2,108,000 | HKD 2,727,7852.4% | HKD 1.294022.4% | |
| ORNBV.HE (Orion Oyj) | 39,335 | EUR 2,685,105-1.4% | EUR 68.2625-1.4% | |
| DVA (DaVita HealthCare Partners Inc) | 22,325 | USD 2,678,3300.8% | USD 119.970.8% | |
| MNDI.L (Mondi PLC) | 226,898 | GBP 2,483,132-0.9% | GBP 10.9438-0.9% | |
| SDR.L (Schroders PLC) | 370,258 | GBP 1,860,807-0.9% | GBP 5.0257-0.9% | |
| COV.PA (Covivio SA/France) | 28,486 | EUR 1,802,1230.1% | EUR 63.26350.1% | |
| 9202.T (ANA Holdings Inc.) | 90,600 | JPY 1,740,8882.5% | JPY 19.21512.5% | |
| 9143.T (SG Holdings Co.,Ltd.) | 182,500 | JPY 1,699,5421.3% | JPY 9.312561.3% | |
| 3092.T (ZOZO, Inc.) | 181,100 | JPY 1,498,787-4.3% | JPY 8.27602-4.3% | |
| INPST.AS (InPost SA) | 114,828 | EUR 1,373,707-2.0% | EUR 11.9632-2.0% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,221,8730.4% | EUR 17.9160.4% | |
| IPN.PA (Ipsen SA) | 6,853 | EUR 977,3461.0% | EUR 142.6161.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,524,786 | USD 936,087,7282.2% | USD 206.882.2% | |
| ASML.AS (ASML Holding NV) | 321,898 | EUR 343,704,9560.8% | EUR 1067.740.8% | |
| SHOP.TO (Shopify Inc) | 996,787 | CAD 172,142,993-0.8% | CAD 172.698-0.8% | |
| HD (Home Depot Inc) | 445,577 | USD 168,584,058-0.3% | USD 378.35-0.3% | |
| LRCX (Lam Research Corp) | 1,041,084 | USD 167,864,3842.4% | USD 161.242.4% | |
| VZ (Verizon Communications Inc) | 4,124,193 | USD 162,781,898-0.7% | USD 39.47-0.7% | |
| NOW (ServiceNow Inc) | 169,128 | USD 154,555,932-0.6% | USD 913.84-0.6% | |
| INTU (Intuit Inc) | 227,590 | USD 153,894,0821.3% | USD 676.191.3% | |
| KO (The Coca-Cola Company) | 2,119,323 | USD 144,050,384-1.3% | USD 67.97-1.3% | |
| INTC (Intel Corporation) | 3,557,381 | USD 140,516,550-1.2% | USD 39.5-1.2% | |
| TXN (Texas Instruments Incorporated) | 741,711 | USD 119,756,658 | USD 161.46 | |
| ADBE (Adobe Systems Incorporated) | 346,000 | USD 116,764,620-0.8% | USD 337.47-0.8% | |
| AXP (American Express Company) | 289,970 | USD 104,858,9510.2% | USD 361.620.2% | |
| AMGN (Amgen Inc) | 280,131 | USD 83,002,815-0.7% | USD 296.3-0.7% | |
| 6501.T (Hitachi, Ltd.) | 2,383,700 | JPY 82,248,2830.0% | JPY 34.50450.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,677,354 | DKK 81,646,566-0.3% | DKK 48.6758-0.3% | |
| BLK (BlackRock Inc) | 76,006 | USD 81,237,493-1.3% | USD 1068.83-1.3% | |
| 8035.T (Tokyo Electron Limited) | 365,900 | JPY 81,144,9280.0% | JPY 221.7680.0% | |
| SPGI (S&P Global Inc) | 162,604 | USD 80,817,4402.0% | USD 497.022.0% | |
| SU.PA (Schneider Electric SE) | 285,074 | EUR 80,277,168-0.9% | EUR 281.601-0.9% | |
| 6758.T (Sony Group Corporation) | 2,748,900 | JPY 77,263,4860.0% | JPY 28.10710.0% | |
| BKNG (Booking Holdings Inc) | 14,702 | USD 73,959,146-0.9% | USD 5030.55-0.9% | |
| TD.TO (Toronto Dominion Bank) | 888,410 | CAD 72,734,878-0.4% | CAD 81.8708-0.4% | |
| PGR (Progressive Corp) | 303,342 | USD 61,790,765-1.1% | USD 203.7-1.1% | |
| LOW (Lowe's Companies Inc) | 250,156 | USD 58,946,760-1.0% | USD 235.64-1.0% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,096 | USD 57,124,8960.1% | USD 4260.1% | |
| 1299.HK (AIA GROUP LTD) | 5,533,200 | HKD 56,915,9656.0% | HKD 10.28636.0% | |
| CB (Chubb Ltd) | 196,018 | USD 54,542,0090.5% | USD 278.250.5% | |
| ADSK (Autodesk Inc) | 173,269 | USD 52,611,3990.8% | USD 303.640.8% | |
| OR.PA (L'Oreal SA) | 125,537 | EUR 52,350,691-0.4% | EUR 417.014-0.4% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,921,900 | JPY 51,911,5630.0% | JPY 27.01050.0% | |
| TT (Trane Technologies plc) | 115,297 | USD 51,458,204-0.5% | USD 446.31-0.5% | |
| 9433.T (KDDI Corporation) | 3,055,000 | JPY 48,790,8030.0% | JPY 15.97080.0% | |
| MELI (MercadoLibre Inc.) | 20,448 | USD 47,365,747-0.5% | USD 2316.4-0.5% | |
| EA (Electronic Arts Inc) | 234,164 | USD 46,807,042-0.1% | USD 199.89-0.1% | |
| NEM (Newmont Goldcorp Corp) | 571,236 | USD 46,624,2820.8% | USD 81.620.8% | |
| EXC (Exelon Corporation) | 1,002,095 | USD 46,296,7890.2% | USD 46.20.2% | |
| TTWO (Take-Two Interactive Software Inc) | 178,087 | USD 45,527,942-0.3% | USD 255.65-0.3% | |
| MMC (Marsh & McLennan Companies Inc) | 254,690 | USD 45,113,240-0.6% | USD 177.13-0.6% | |
| HCA (HCA Holdings Inc) | 94,012 | USD 43,392,1790.4% | USD 461.560.4% | |
| NXPI (NXP Semiconductors NV) | 206,019 | USD 43,344,3370.6% | USD 210.390.6% | |
| ICE (Intercontinental Exchange Inc) | 296,461 | USD 43,161,757-0.5% | USD 145.59-0.5% | |
| AMT (American Tower Corp) | 242,563 | USD 42,846,328-1.3% | USD 176.64-1.3% | |
| IFX.DE (Infineon Technologies AG) | 1,066,256 | EUR 42,529,0010.7% | EUR 39.88630.7% | |
| AEM.TO (Agnico Eagle Mines Limited) | 261,654 | CAD 42,469,8380.8% | CAD 162.3130.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,753 | EUR 42,437,942-0.3% | EUR 617.252-0.3% | |
| EQIX (Equinix Inc) | 50,911 | USD 42,400,717-1.6% | USD 832.84-1.6% | |
| REL.L (Relx PLC) | 961,921 | GBP 42,376,392-0.1% | GBP 44.0539-0.1% | |
| BNS.TO (Bank of Nova Scotia) | 640,239 | CAD 42,031,8260.0% | CAD 65.65020.0% | |
| WDAY (Workday Inc) | 175,445 | USD 41,699,768-0.9% | USD 237.68-0.9% | |
| MCO (Moodys Corporation) | 84,480 | USD 41,053,0561.2% | USD 485.951.2% | |
| PRX.AS (Prosus NV) | 590,089 | EUR 40,836,8860.0% | EUR 69.20460.0% | |
| CS.PA (AXA SA) | 920,997 | EUR 40,089,1910.2% | EUR 43.5280.2% | |
| BK (Bank of New York Mellon) | 369,303 | USD 39,906,8820.1% | USD 108.060.1% | |
| 9434.T (SoftBank Corp.) | 27,661,500 | JPY 39,251,0630.0% | JPY 1.418980.0% | |
| JCI (Johnson Controls International PLC) | 338,756 | USD 38,340,404-1.1% | USD 113.18-1.1% | |
| 6701.T (NEC Corporation) | 1,044,900 | JPY 38,087,5800.0% | JPY 36.45090.0% | |
| 6702.T (Fujitsu Limited) | 1,424,600 | JPY 37,259,1250.0% | JPY 26.15410.0% | |
| USB (U.S. Bancorp) | 798,904 | USD 37,244,904-0.1% | USD 46.62-0.1% | |
| PNC (PNC Financial Services Group Inc) | 203,465 | USD 37,181,1940.1% | USD 182.740.1% | |
| ELV (Elevance Health Inc) | 117,891 | USD 36,922,282-1.3% | USD 313.19-1.3% | |
| ELV (Elevance Health Inc) | 117,891 | USD 36,922,282-1.3% | USD 313.19-1.3% | |
| CI (Cigna Corp) | 138,900 | USD 35,922,3185.8% | USD 258.625.8% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 956,000 | JPY 35,864,3440.0% | JPY 37.5150.0% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 698,400 | JPY 34,927,9300.0% | JPY 50.01140.0% | |
| ITW (Illinois Tool Works Inc) | 143,301 | USD 34,840,772-0.3% | USD 243.13-0.3% | |
| PWR (Quanta Services Inc) | 77,221 | USD 34,812,7710.4% | USD 450.820.4% | |
| RMS.PA (Hermes International SCA) | 14,203 | EUR 34,635,211-1.7% | EUR 2438.58-1.7% | |
| ECL (Ecolab Inc) | 132,442 | USD 34,097,1930.4% | USD 257.450.4% | |
| ZTS (Zoetis Inc) | 231,583 | USD 33,429,0060.2% | USD 144.350.2% | |
| TRV (The Travelers Companies Inc) | 116,523 | USD 31,188,546-0.4% | USD 267.66-0.4% | |
| CMI (Cummins Inc) | 71,051 | USD 31,099,7330.0% | USD 437.710.0% | |
| IDXX (IDEXX Laboratories Inc) | 42,054 | USD 30,402,51914.8% | USD 722.9414.8% | |
| DLR (Digital Realty Trust Inc) | 175,566 | USD 30,190,3290.9% | USD 171.960.9% | |
| NOKIA.HE (Nokia Oyj) | 4,231,596 | EUR 30,001,4764.8% | EUR 7.089874.8% | |
| TFC (Truist Financial Corp) | 673,795 | USD 29,795,215-0.9% | USD 44.22-0.9% | |
| BN.PA (Danone SA) | 336,931 | EUR 29,790,079-0.1% | EUR 88.416-0.1% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,499 | USD 29,299,291-4.8% | USD 434.07-4.8% | |
| 7741.T (HOYA Corporation) | 179,900 | JPY 29,280,0750.0% | JPY 162.7580.0% | |
| III.L (3I Group PLC) | 502,679 | GBP 28,978,139-0.3% | GBP 57.6474-0.3% | |
| URI (United Rentals Inc) | 33,567 | USD 28,780,681-1.6% | USD 857.41-1.6% | |
| UMG.AS (Universal Music Group NV) | 1,080,873 | EUR 27,852,781-4.1% | EUR 25.7688-4.1% | |
| AXON (Axon Enterprise Inc.) | 37,955 | USD 27,483,216-1.1% | USD 724.1-1.1% | |
| ARGX.BR (Argenx SE) | 31,987 | EUR 26,165,6540.4% | EUR 818.0090.4% | |
| EW (Edwards Lifesciences Corp) | 303,480 | USD 25,210,0840.8% | USD 83.070.8% | |
| DB1.DE (Deutsche Boerse AG) | 97,931 | EUR 24,750,325-0.2% | EUR 252.732-0.2% | |
| AWK (American Water Works) | 194,959 | USD 24,558,985-1.9% | USD 125.97-1.9% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 24,232,187-0.1% | USD 452.38-0.1% | |
| VEEV (Veeva Systems Inc Class A) | 80,824 | USD 23,658,8010.5% | USD 292.720.5% | |
| NA.TO (National Bank of Canada) | 204,357 | CAD 22,981,3560.6% | CAD 112.4570.6% | |
| WPM.TO (Wheaton Precious Metals Corp) | 234,278 | CAD 22,747,5390.4% | CAD 97.09640.4% | |
| TGT (Target Corporation) | 237,365 | USD 21,707,029-1.4% | USD 91.45-1.4% | |
| A (Agilent Technologies Inc) | 147,536 | USD 21,346,984-1.1% | USD 144.69-1.1% | |
| ROK (Rockwell Automation Inc) | 58,119 | USD 21,186,700-1.0% | USD 364.54-1.0% | |
| CCI (Crown Castle) | 227,124 | USD 20,332,140-0.8% | USD 89.52-0.8% | |
| PAYX (Paychex Inc) | 169,524 | USD 19,513,908-1.6% | USD 115.11-1.6% | |
| IQV (IQVIA Holdings Inc) | 90,868 | USD 19,434,848-1.2% | USD 213.88-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 477,129 | EUR 19,432,311-0.6% | EUR 40.7276-0.6% | |
| NDAQ (Nasdaq Inc) | 221,865 | USD 19,166,9171.1% | USD 86.391.1% | |
| NTAP (NetApp Inc) | 162,312 | USD 18,980,765-0.7% | USD 116.94-0.7% | |
| XYL (Xylem Inc) | 126,255 | USD 18,823,358-1.2% | USD 149.09-1.2% | |
| FI (Fiserv, Inc.) | 287,648 | USD 18,737,391-2.3% | USD 65.14-2.3% | |
| 8267.T (Aeon Co., Ltd.) | 1,159,000 | JPY 18,344,7230.0% | JPY 15.82810.0% | |
| HIG (Hartford Financial Services Group) | 144,786 | USD 17,992,5560.1% | USD 124.270.1% | |
| KDP (Keurig Dr Pepper Inc) | 673,832 | USD 17,950,884-1.9% | USD 26.64-1.9% | |
| SLF.TO (Sun Life Financial Inc.) | 292,228 | CAD 17,809,7370.1% | CAD 60.94470.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,911,768 | EUR 17,802,554-1.9% | EUR 4.55102-1.9% | |
| KMB (Kimberly-Clark Corporation) | 173,420 | USD 17,735,663-14.6% | USD 102.27-14.6% | |
| NUE (Nucor Corp) | 118,830 | USD 17,601,100-1.3% | USD 148.12-1.3% | |
| G.MI (Generali) | 453,273 | EUR 17,374,175-0.4% | EUR 38.3305-0.4% | |
| STT (State Street Corp) | 148,753 | USD 17,357,9880.9% | USD 116.690.9% | |
| EBAY (eBay Inc) | 207,057 | USD 17,138,1081.8% | USD 82.771.8% | |
| FIS (Fidelity National Information Services Inc) | 273,557 | USD 17,015,245-0.5% | USD 62.2-0.5% | |
| WTW (Willis Towers Watson PLC) | 51,338 | USD 16,120,1320.3% | USD 3140.3% | |
| KVUE (Kenvue Inc.) | 998,067 | USD 16,108,80112.3% | USD 16.1412.3% | |
| DOL.TO (Dollarama Inc) | 123,835 | CAD 16,072,979-0.2% | CAD 129.794-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 209,714 | EUR 15,994,707-0.4% | EUR 76.2691-0.4% | |
| 6954.T (Fanuc Corporation) | 488,200 | JPY 15,549,5460.0% | JPY 31.85080.0% | |
| WKL.AS (Wolters Kluwer NV) | 124,918 | EUR 15,259,945-0.4% | EUR 122.16-0.4% | |
| MTD (Mettler-Toledo International Inc) | 10,827 | USD 15,232,290-0.7% | USD 1406.88-0.7% | |
| INF.L (Informa PLC) | 1,179,913 | GBP 15,046,3740.3% | GBP 12.75210.3% | |
| DSY.PA (Dassault Systemes SE) | 532,107 | EUR 14,938,203-1.2% | EUR 28.0737-1.2% | |
| TRMB (Trimble Inc) | 185,308 | USD 14,744,958-0.2% | USD 79.57-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 476,856 | EUR 14,673,057-1.4% | EUR 30.7704-1.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,419,463 | EUR 14,500,264-0.4% | EUR 10.2153-0.4% | |
| SYF (Synchrony Financial) | 195,880 | USD 14,497,079-0.5% | USD 74.01-0.5% | |
| 8630.T (Sompo Holdings, Inc.) | 468,600 | JPY 14,314,1530.0% | JPY 30.54660.0% | |
| KBC.BR (KBC Group NV) | 118,281 | EUR 14,306,0430.5% | EUR 120.950.5% | |
| ADS.DE (adidas AG) | 76,446 | EUR 14,285,446-1.2% | EUR 186.87-1.2% | |
| SAMPO.HE (Sampo Oyj) | 1,252,343 | EUR 13,988,1020.1% | EUR 11.16950.1% | |
| ODFL (Old Dominion Freight Line Inc) | 98,678 | USD 13,569,212-2.1% | USD 137.51-2.1% | |
| BR (Broadridge Financial Solutions Inc) | 60,647 | USD 13,413,9030.4% | USD 221.180.4% | |
| 2802.T (Ajinomoto Co., Inc.) | 472,200 | JPY 13,397,7650.0% | JPY 28.37310.0% | |
| FOXA (Fox Corp Class A) | 208,210 | USD 13,246,320-1.6% | USD 63.62-1.6% | |
| HUBB (Hubbell Inc) | 27,731 | USD 12,967,293-0.5% | USD 467.61-0.5% | |
| NTRS (Northern Trust Corporation) | 100,882 | USD 12,880,614-0.8% | USD 127.68-0.8% | |
| TRI.TO (Thomson Reuters Corp) | 81,309 | CAD 12,652,4981.5% | CAD 155.611.5% | |
| VLTO (Veralto Corporation) | 127,880 | USD 12,652,4470.3% | USD 98.940.3% | |
| STE (STERIS plc) | 51,843 | USD 12,303,3810.7% | USD 237.320.7% | |
| H.TO (Hydro One Ltd) | 333,651 | CAD 12,156,911-1.3% | CAD 36.436-1.3% | |
| UU.L (United Utilities Group PLC) | 775,747 | GBP 12,120,748-0.9% | GBP 15.6246-0.9% | |
| 4307.T (Nomura Research Institute, Ltd.) | 306,800 | JPY 12,003,2700.0% | JPY 39.12410.0% | |
| TROW (T. Rowe Price Group Inc) | 116,926 | USD 11,892,543-0.8% | USD 101.71-0.8% | |
| K (Kellanova) | 142,798 | USD 11,860,802 | USD 83.06 | |
| STLD (Steel Dynamics Inc) | 74,633 | USD 11,640,509-0.5% | USD 155.97-0.5% | |
| PODD (Insulet Corporation) | 36,461 | USD 11,622,6731.8% | USD 318.771.8% | |
| HBAN (Huntington Bancshares Incorporated) | 755,993 | USD 11,619,612-0.5% | USD 15.37-0.5% | |
| BIIB (Biogen Inc) | 75,717 | USD 11,466,582-1.8% | USD 151.44-1.8% | |
| RF (Regions Financial Corporation) | 471,403 | USD 11,426,8090.2% | USD 24.240.2% | |
| SGE.L (Sage Group PLC) | 740,056 | GBP 11,392,8301.9% | GBP 15.39461.9% | |
| LH (Laboratory Corporation of America Holdings) | 43,785 | USD 11,289,5241.5% | USD 257.841.5% | |
| PPG (PPG Industries Inc) | 118,159 | USD 11,220,379-2.9% | USD 94.96-2.9% | |
| 5108.T (Bridgestone Corporation) | 251,000 | JPY 11,015,5000.0% | JPY 43.88650.0% | |
| CHD (Church & Dwight Company Inc) | 126,800 | USD 10,940,304-1.6% | USD 86.28-1.6% | |
| ULTA (Ulta Beauty Inc) | 20,609 | USD 10,663,715-0.5% | USD 517.43-0.5% | |
| PHM (PulteGroup Inc) | 89,519 | USD 10,631,276-0.9% | USD 118.76-0.9% | |
| WAT (Waters Corporation) | 30,704 | USD 10,610,995-1.1% | USD 345.59-1.1% | |
| WSM (Williams-Sonoma Inc) | 54,783 | USD 10,552,301-0.9% | USD 192.62-0.9% | |
| DGX (Quest Diagnostics Incorporated) | 58,877 | USD 10,529,5631.6% | USD 178.841.6% | |
| WST (West Pharmaceutical Services Inc) | 37,410 | USD 10,466,570-0.8% | USD 279.78-0.8% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,276 | USD 10,215,327-0.7% | USD 99.88-0.7% | |
| 4503.T (Astellas Pharma Inc.) | 946,100 | JPY 9,904,5080.0% | JPY 10.46880.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 116,808 | EUR 9,874,0382.9% | EUR 84.53222.9% | |
| ACA.PA (Credit Agricole SA) | 546,193 | EUR 9,797,547-0.6% | EUR 17.9379-0.6% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,954,500 | HKD 9,731,6371.4% | HKD 4.979091.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 299,513 | EUR 9,699,3831.3% | EUR 32.38381.3% | |
| SVT.L (Severn Trent PLC) | 266,934 | GBP 9,639,904-1.2% | GBP 36.1134-1.2% | |
| LGEN.L (Legal & General Group PLC) | 3,028,135 | GBP 9,609,9841.6% | GBP 3.173571.6% | |
| IP (International Paper) | 259,189 | USD 9,571,850-4.4% | USD 36.93-4.4% | |
| CHRW (CH Robinson Worldwide Inc) | 61,294 | USD 9,325,882-1.2% | USD 152.15-1.2% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,293 | CAD 9,271,568-2.0% | CAD 97.2954-2.0% | |
| PNR (Pentair PLC) | 86,631 | USD 9,255,6560.5% | USD 106.840.5% | |
| 6988.T (Nitto Denko Corporation) | 361,900 | JPY 9,049,5550.0% | JPY 25.00570.0% | |
| MRK.DE (Merck KGaA) | 68,994 | EUR 8,885,481-1.6% | EUR 128.786-1.6% | |
| HOLX (Hologic Inc) | 116,573 | USD 8,633,3960.2% | USD 74.060.2% | |
| FOX (Fox Corp Class B) | 150,444 | USD 8,623,450-1.9% | USD 57.32-1.9% | |
| INCY (Incyte Corporation) | 84,775 | USD 8,610,5978.7% | USD 101.578.7% | |
| MKC (McCormick & Company Incorporated) | 131,946 | USD 8,423,433-0.5% | USD 63.84-0.5% | |
| ANA.MC (Acciona SA) | 36,458 | EUR 8,163,7131.0% | EUR 223.9211.0% | |
| LII (Lennox International Inc) | 16,438 | USD 8,118,399-2.2% | USD 493.88-2.2% | |
| AUTO.L (Auto Trader Group plc) | 785,566 | GBP 8,043,013-0.1% | GBP 10.2385-0.1% | |
| APTV (Aptiv PLC) | 98,084 | USD 8,020,3290.8% | USD 81.770.8% | |
| 4689.T (LY Corporation) | 2,724,300 | JPY 8,007,1880.0% | JPY 2.939170.0% | |
| LULU (Lululemon Athletica Inc.) | 48,317 | USD 7,995,014-3.0% | USD 165.47-3.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,667 | EUR 7,695,550-1.4% | EUR 80.441-1.4% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,672,976-0.5% | CAD 14.5716-0.5% | |
| KRZ.IR (Kerry Group PLC) | 85,119 | EUR 7,646,536-1.6% | EUR 89.8335-1.6% | |
| GPC (Genuine Parts Co) | 61,611 | USD 7,615,736-2.9% | USD 123.61-2.9% | |
| 9735.T (SECOM CO., LTD.) | 224,400 | JPY 7,589,9250.0% | JPY 33.82320.0% | |
| OTEX.TO (Open Text Corp) | 195,814 | CAD 7,465,944-0.7% | CAD 38.1277-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 323,190 | EUR 7,449,2060.8% | EUR 23.0490.8% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,446 | USD 7,362,240-0.1% | USD 69.82-0.1% | |
| ALLE (Allegion PLC) | 44,603 | USD 7,345,222-0.7% | USD 164.68-0.7% | |
| MRU.TO (Metro Inc.) | 108,251 | CAD 7,190,572-0.4% | CAD 66.425-0.4% | |
| GGG (Graco Inc) | 88,222 | USD 7,186,564-0.4% | USD 81.46-0.4% | |
| RPRX (Royalty Pharma Plc) | 190,234 | USD 7,095,728-0.6% | USD 37.3-0.6% | |
| JBHT (JB Hunt Transport Services Inc) | 41,445 | USD 7,035,2890.5% | USD 169.750.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,092 | EUR 7,031,864-0.4% | EUR 80.7406-0.4% | |
| NLY (Annaly Capital Management Inc) | 321,687 | USD 6,851,9330.6% | USD 21.30.6% | |
| IEX (IDEX Corporation) | 39,130 | USD 6,583,623-1.9% | USD 168.25-1.9% | |
| BALL (Ball Corporation) | 138,217 | USD 6,511,4030.2% | USD 47.110.2% | |
| BG (Bunge Limited) | 68,513 | USD 6,441,592-0.6% | USD 94.02-0.6% | |
| MONC.MI (Moncler SpA) | 104,778 | EUR 6,361,1841.2% | EUR 60.71111.2% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,265 | CAD 6,212,5071.5% | CAD 43.97771.5% | |
| ELISA.HE (Elisa Oyj) | 140,392 | EUR 6,099,662-1.6% | EUR 43.4474-1.6% | |
| SGRO.L (Segro Plc) | 665,350 | GBP 6,096,6760.0% | GBP 9.163110.0% | |
| AKZA.AS (Akzo Nobel NV) | 88,199 | EUR 5,777,498-1.2% | EUR 65.5053-1.2% | |
| SMIN.L (Smiths Group PLC) | 172,785 | GBP 5,756,0270.7% | GBP 33.31320.7% | |
| RVTY (Revvity Inc.) | 61,876 | USD 5,752,612-0.7% | USD 92.97-0.7% | |
| ADM.L (Admiral Group PLC) | 134,089 | GBP 5,739,680-0.5% | GBP 42.805-0.5% | |
| 1928.T (Sekisui House, Ltd.) | 266,200 | JPY 5,718,6580.0% | JPY 21.48260.0% | |
| PST.MI (Poste Italiane SpA) | 236,543 | EUR 5,697,423-0.1% | EUR 24.0862-0.1% | |
| SJM (JM Smucker Company) | 54,840 | USD 5,683,6180.1% | USD 103.640.1% | |
| DKS (Dick’s Sporting Goods Inc) | 26,061 | USD 5,676,086-1.6% | USD 217.8-1.6% | |
| VER.VI (Verbund AG) | 71,045 | EUR 5,608,4932.2% | EUR 78.94282.2% | |
| EFN.TO (Element Fleet Management Corp) | 207,456 | CAD 5,584,361-0.3% | CAD 26.9183-0.3% | |
| ELI.BR (Elia Group SA/NV) | 46,248 | EUR 5,553,704-0.4% | EUR 120.085-0.4% | |
| G1A.DE (GEA Group AG) | 78,173 | EUR 5,549,573-0.8% | EUR 70.9909-0.8% | |
| 8795.T (T&D Holdings, Inc.) | 256,100 | JPY 5,518,3010.0% | JPY 21.54740.0% | |
| DECK (Deckers Outdoor Corporation) | 67,673 | USD 5,489,634-0.5% | USD 81.12-0.5% | |
| WN.TO (George Weston Limited) | 90,465 | CAD 5,486,352-0.4% | CAD 60.6461-0.4% | |
| OC (Owens Corning Inc) | 44,047 | USD 5,472,399-2.4% | USD 124.24-2.4% | |
| ITRK.L (Intertek Group PLC) | 82,441 | GBP 5,462,405-0.4% | GBP 66.2584-0.4% | |
| 8601.T (Daiwa Securities Group Inc.) | 698,700 | JPY 5,392,4000.0% | JPY 7.717760.0% | |
| FDS (FactSet Research Systems Inc) | 19,902 | USD 5,265,472-0.8% | USD 264.57-0.8% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,397 | CAD 5,245,661-1.4% | CAD 69.5739-1.4% | |
| METSO.HE (Metso Oyj) | 318,442 | EUR 5,167,198-1.1% | EUR 16.2265-1.1% | |
| ABF.L (Associated British Foods PLC) | 171,219 | GBP 5,132,122-0.6% | GBP 29.974-0.6% | |
| CCH.L (Coca Cola HBC AG) | 112,225 | GBP 5,104,7660.2% | GBP 45.48690.2% | |
| ASRNL.AS (ASR Nederland NV) | 75,698 | EUR 5,087,7300.6% | EUR 67.21090.6% | |
| QIA.DE (QIAGEN NV) | 111,506 | EUR 5,071,453-3.3% | EUR 45.4814-3.3% | |
| 3407.T (Asahi Kasei Corporation) | 643,900 | JPY 4,940,2220.0% | JPY 7.672340.0% | |
| CNH (CNH Industrial N.V.) | 449,862 | USD 4,683,063-0.8% | USD 10.41-0.8% | |
| RIVN (Rivian Automotive Inc) | 350,965 | USD 4,629,228-2.8% | USD 13.19-2.8% | |
| POOL (Pool Corporation) | 17,135 | USD 4,446,190-2.8% | USD 259.48-2.8% | |
| 3402.T (Toray Industries, Inc.) | 702,500 | JPY 4,312,3130.0% | JPY 6.138520.0% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 125,800 | JPY 4,143,9520.0% | JPY 32.94080.0% | |
| 4523.T (Eisai Co., Ltd.) | 139,500 | JPY 4,136,3500.0% | JPY 29.65130.0% | |
| RXL.PA (Rexel SA) | 116,532 | EUR 4,028,919-0.2% | EUR 34.5735-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,196 | EUR 3,960,350-0.4% | EUR 74.4483-0.4% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 697,500 | JPY 3,648,0440.0% | JPY 5.230170.0% | |
| PSON.L (Pearson PLC) | 264,046 | GBP 3,639,638-1.0% | GBP 13.7841-1.0% | |
| SRT3.DE (Sartorius AG) | 13,680 | EUR 3,635,528-3.3% | EUR 265.755-3.3% | |
| 8113.T (Unicharm Corporation) | 585,200 | JPY 3,620,3610.0% | JPY 6.186540.0% | |
| KGF.L (Kingfisher PLC) | 888,250 | GBP 3,560,433-1.2% | GBP 4.00837-1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,848 | GBP 3,547,6650.6% | GBP 93.73450.6% | |
| STERV.HE (Stora Enso Oyj) | 304,391 | EUR 3,509,708-1.1% | EUR 11.5303-1.1% | |
| WPP.L (WPP PLC) | 962,165 | GBP 3,477,238-4.3% | GBP 3.61397-4.3% | |
| 5411.T (JFE Holdings, Inc.) | 300,600 | JPY 3,449,2200.0% | JPY 11.47450.0% | |
| FSV.TO (FirstService Corp) | 21,722 | CAD 3,412,895-1.4% | CAD 157.117-1.4% | |
| ERF.PA (Eurofins Scientific SE) | 48,878 | EUR 3,389,906-1.7% | EUR 69.3544-1.7% | |
| HRL (Hormel Foods Corporation) | 157,730 | USD 3,388,040-0.5% | USD 21.48-0.5% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 124,900 | JPY 3,351,7370.0% | JPY 26.83540.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 364,148 | GBP 3,250,5570.8% | GBP 8.926470.8% | |
| SAP.TO (Saputo Inc) | 134,840 | CAD 3,239,572-0.7% | CAD 24.0253-0.7% | |
| BTRW.L (Barratt Developments PLC) | 660,271 | GBP 3,202,145-1.9% | GBP 4.84974-1.9% | |
| 3088.T (MatsukiyoCocokara & Co.) | 173,800 | JPY 3,148,9800.0% | JPY 18.11840.0% | |
| 9005.T (Tokyu Corporation) | 272,400 | JPY 3,032,8530.0% | JPY 11.13380.0% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 419,100 | JPY 3,031,9320.0% | JPY 7.234390.0% | |
| 66.HK (MTR CORPORATION CORP LTD) | 799,500 | HKD 2,983,0171.8% | HKD 3.73111.8% | |
| 6869.T (Sysmex Corporation) | 254,400 | JPY 2,850,6000.0% | JPY 11.20520.0% | |
| ORNBV.HE (Orion Oyj) | 39,335 | EUR 2,722,164-1.0% | EUR 69.2046-1.0% | |
| 83.HK (SINO LAND LTD) | 2,108,000 | HKD 2,663,3081.8% | HKD 1.263431.8% | |
| DVA (DaVita HealthCare Partners Inc) | 22,325 | USD 2,657,7910.0% | USD 119.050.0% | |
| MNDI.L (Mondi PLC) | 226,898 | GBP 2,506,245-1.1% | GBP 11.0457-1.1% | |
| SDR.L (Schroders PLC) | 370,258 | GBP 1,877,9191.7% | GBP 5.071921.7% | |
| COV.PA (Covivio SA/France) | 28,486 | EUR 1,800,654-1.5% | EUR 63.2119-1.5% | |
| 9202.T (ANA Holdings Inc.) | 90,600 | JPY 1,698,2540.0% | JPY 18.74450.0% | |
| 9143.T (SG Holdings Co.,Ltd.) | 182,500 | JPY 1,677,2830.0% | JPY 9.190590.0% | |
| 3092.T (ZOZO, Inc.) | 181,100 | JPY 1,566,8900.0% | JPY 8.652070.0% | |
| INPST.AS (InPost SA) | 114,828 | EUR 1,401,412-3.2% | EUR 12.2044-3.2% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,216,683-1.0% | EUR 17.8399-1.0% | |
| IPN.PA (Ipsen SA) | 6,853 | EUR 967,4730.4% | EUR 141.1750.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,524,786 -0.2% | USD 916,223,917-0.4% | USD 202.49-0.2% | |
| ASML.AS (ASML Holding NV) | 321,898 -0.2% | EUR 341,105,982-2.5% | EUR 1059.67-2.3% | |
| SHOP.TO (Shopify Inc) | 996,787 -0.2% | CAD 173,483,5510.0% | CAD 174.0430.2% | |
| HD (Home Depot Inc) | 445,577 -0.2% | USD 169,136,573-0.2% | USD 379.590.0% | |
| LRCX (Lam Research Corp) | 1,041,084 -0.2% | USD 163,929,087-2.4% | USD 157.46-2.2% | |
| VZ (Verizon Communications Inc) | 4,124,193 -0.2% | USD 163,895,4301.8% | USD 39.742.0% | |
| NOW (ServiceNow Inc) | 169,128 -0.2% | USD 155,475,988-1.9% | USD 919.28-1.6% | |
| INTU (Intuit Inc) | 227,590 -0.2% | USD 151,927,7051.5% | USD 667.551.7% | |
| KO (The Coca-Cola Company) | 2,119,323 -0.2% | USD 146,021,355-0.3% | USD 68.9-0.1% | |
| INTC (Intel Corporation) | 3,557,381 -0.2% | USD 142,259,666-0.6% | USD 39.99-0.4% | |
| TXN (Texas Instruments Incorporated) | 741,711 -0.2% | USD 119,756,6580.4% | USD 161.460.6% | |
| ADBE (Adobe Systems Incorporated) | 346,000 -0.2% | USD 117,747,2600.1% | USD 340.310.3% | |
| AXP (American Express Company) | 289,970 -0.2% | USD 104,600,8780.3% | USD 360.730.5% | |
| AMGN (Amgen Inc) | 280,131 -0.2% | USD 83,599,4942.0% | USD 298.432.2% | |
| BLK (BlackRock Inc) | 76,006 -0.2% | USD 82,300,057-1.6% | USD 1082.81-1.4% | |
| 6501.T (Hitachi, Ltd.) | 2,383,700 -0.2% | JPY 82,285,6557.0% | JPY 34.52017.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,677,354 -0.2% | DKK 81,916,052-2.5% | DKK 48.8365-2.3% | |
| 8035.T (Tokyo Electron Limited) | 365,900 -0.2% | JPY 81,181,7993.5% | JPY 221.8693.7% | |
| SU.PA (Schneider Electric SE) | 285,074 -0.2% | EUR 80,974,876-1.6% | EUR 284.049-1.4% | |
| SPGI (S&P Global Inc) | 162,604 -0.2% | USD 79,222,295-1.1% | USD 487.21-0.9% | |
| 6758.T (Sony Group Corporation) | 2,748,900 -0.2% | JPY 77,298,5932.2% | JPY 28.11982.4% | |
| BKNG (Booking Holdings Inc) | 14,702 -0.2% | USD 74,652,933-0.3% | USD 5077.740.0% | |
| TD.TO (Toronto Dominion Bank) | 888,410 -0.2% | CAD 73,018,0890.0% | CAD 82.18960.2% | |
| PGR (Progressive Corp) | 303,342 -0.2% | USD 62,488,452-0.7% | USD 206-0.5% | |
| LOW (Lowe's Companies Inc) | 250,156 -0.2% | USD 59,569,648-0.9% | USD 238.13-0.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,096 -0.2% | USD 57,067,2351.1% | USD 425.571.4% | |
| CB (Chubb Ltd) | 196,018 -0.2% | USD 54,285,225-0.6% | USD 276.94-0.4% | |
| 1299.HK (AIA GROUP LTD) | 5,533,200 -0.2% | HKD 53,714,5132.8% | HKD 9.707683.0% | |
| OR.PA (L'Oreal SA) | 125,537 -0.2% | EUR 52,546,101-1.7% | EUR 418.571-1.5% | |
| ADSK (Autodesk Inc) | 173,269 -0.2% | USD 52,212,8800.0% | USD 301.340.2% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,921,900 -0.2% | JPY 51,935,1510.6% | JPY 27.02280.8% | |
| TT (Trane Technologies plc) | 115,297 -0.2% | USD 51,727,9990.3% | USD 448.650.5% | |
| 9433.T (KDDI Corporation) | 3,055,000 -0.2% | JPY 48,812,9730.1% | JPY 15.97810.3% | |
| MELI (MercadoLibre Inc.) | 20,448 -0.2% | USD 47,587,812-1.6% | USD 2327.26-1.4% | |
| EA (Electronic Arts Inc) | 234,164 -0.2% | USD 46,846,850-0.1% | USD 200.060.1% | |
| NEM (Newmont Goldcorp Corp) | 571,236 -0.2% | USD 46,252,979-1.8% | USD 80.97-1.6% | |
| EXC (Exelon Corporation) | 1,002,095 -0.2% | USD 46,216,621-2.2% | USD 46.12-2.0% | |
| TTWO (Take-Two Interactive Software Inc) | 178,087 -0.2% | USD 45,656,1641.2% | USD 256.371.4% | |
| MMC (Marsh & McLennan Companies Inc) | 254,690 -0.2% | USD 45,373,024-0.5% | USD 178.15-0.3% | |
| AMT (American Tower Corp) | 242,563 -0.2% | USD 43,413,926-0.5% | USD 178.98-0.3% | |
| ICE (Intercontinental Exchange Inc) | 296,461 -0.2% | USD 43,369,280-1.7% | USD 146.29-1.5% | |
| HCA (HCA Holdings Inc) | 94,012 -0.2% | USD 43,215,436-1.7% | USD 459.68-1.5% | |
| NXPI (NXP Semiconductors NV) | 206,019 -0.2% | USD 43,082,6931.1% | USD 209.121.3% | |
| EQIX (Equinix Inc) | 50,911 -0.2% | USD 43,071,2151.3% | USD 846.011.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,753 -0.2% | EUR 42,565,868-2.3% | EUR 619.113-2.1% | |
| REL.L (Relx PLC) | 961,921 -0.2% | GBP 42,426,434-0.8% | GBP 44.1059-0.6% | |
| IFX.DE (Infineon Technologies AG) | 1,066,256 -0.2% | EUR 42,236,686-0.7% | EUR 39.6121-0.5% | |
| AEM.TO (Agnico Eagle Mines Limited) | 261,654 -0.2% | CAD 42,125,332-1.3% | CAD 160.996-1.1% | |
| WDAY (Workday Inc) | 175,445 -0.2% | USD 42,092,7642.8% | USD 239.923.0% | |
| BNS.TO (Bank of Nova Scotia) | 640,239 -0.2% | CAD 42,033,748-0.3% | CAD 65.6532-0.1% | |
| PRX.AS (Prosus NV) | 590,089 -0.2% | EUR 40,817,168-2.2% | EUR 69.1712-1.9% | |
| MCO (Moodys Corporation) | 84,480 -0.2% | USD 40,575,7440.1% | USD 480.30.3% | |
| CS.PA (AXA SA) | 920,997 -0.2% | EUR 40,001,245-4.7% | EUR 43.4325-4.5% | |
| BK (Bank of New York Mellon) | 369,303 -0.2% | USD 39,858,873-0.2% | USD 107.930.0% | |
| 9434.T (SoftBank Corp.) | 27,661,500 -0.2% | JPY 39,268,898-0.1% | JPY 1.419620.2% | |
| JCI (Johnson Controls International PLC) | 338,756 -0.2% | USD 38,750,299-0.1% | USD 114.390.2% | |
| 6701.T (NEC Corporation) | 1,044,900 -0.2% | JPY 38,104,886-2.9% | JPY 36.4675-2.6% | |
| ELV (Elevance Health Inc) | 117,891 -0.2% | USD 37,395,025-1.7% | USD 317.2-1.5% | |
| ELV (Elevance Health Inc) | 117,891 -0.2% | USD 37,395,025-1.7% | USD 317.2-1.5% | |
| USB (U.S. Bancorp) | 798,904 -0.2% | USD 37,292,839-0.6% | USD 46.68-0.3% | |
| 6702.T (Fujitsu Limited) | 1,424,600 -0.2% | JPY 37,276,0550.6% | JPY 26.1660.8% | |
| PNC (PNC Financial Services Group Inc) | 203,465 -0.2% | USD 37,142,536-0.1% | USD 182.550.1% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 956,000 -0.2% | JPY 35,880,640-0.3% | JPY 37.5321-0.1% | |
| RMS.PA (Hermes International SCA) | 14,203 -0.2% | EUR 35,228,777-1.7% | EUR 2480.38-1.5% | |
| ITW (Illinois Tool Works Inc) | 143,301 -0.2% | USD 34,953,980-0.1% | USD 243.920.1% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 698,400 -0.2% | JPY 34,943,8011.1% | JPY 50.03411.3% | |
| PWR (Quanta Services Inc) | 77,221 -0.2% | USD 34,682,268-1.2% | USD 449.13-1.0% | |
| ECL (Ecolab Inc) | 132,442 -0.2% | USD 33,958,129-0.5% | USD 256.4-0.3% | |
| CI (Cigna Corp) | 138,900 -0.2% | USD 33,948,549-1.3% | USD 244.41-1.1% | |
| ZTS (Zoetis Inc) | 231,583 -0.2% | USD 33,368,794-0.2% | USD 144.090.0% | |
| TRV (The Travelers Companies Inc) | 116,523 -0.2% | USD 31,300,408-1.1% | USD 268.62-0.9% | |
| CMI (Cummins Inc) | 71,051 -0.2% | USD 31,097,602-0.3% | USD 437.68-0.1% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,499 -0.2% | USD 30,782,2441.2% | USD 456.041.4% | |
| TFC (Truist Financial Corp) | 673,795 -0.2% | USD 30,071,4710.4% | USD 44.630.7% | |
| DLR (Digital Realty Trust Inc) | 175,566 -0.2% | USD 29,918,202-0.4% | USD 170.41-0.2% | |
| BN.PA (Danone SA) | 336,931 -0.2% | EUR 29,819,760-1.2% | EUR 88.5041-0.9% | |
| 7741.T (HOYA Corporation) | 179,900 -0.2% | JPY 29,293,3793.4% | JPY 162.8313.6% | |
| URI (United Rentals Inc) | 33,567 -0.2% | USD 29,242,8991.2% | USD 871.181.4% | |
| III.L (3I Group PLC) | 502,679 -0.2% | GBP 29,059,571-1.2% | GBP 57.8094-1.0% | |
| UMG.AS (Universal Music Group NV) | 1,080,873 -0.2% | EUR 29,030,3400.6% | EUR 26.85820.8% | |
| NOKIA.HE (Nokia Oyj) | 4,231,596 -0.2% | EUR 28,640,410-5.4% | EUR 6.76823-5.2% | |
| AXON (Axon Enterprise Inc.) | 37,955 -0.2% | USD 27,791,790-1.1% | USD 732.23-0.9% | |
| IDXX (IDEXX Laboratories Inc) | 42,054 -0.2% | USD 26,473,414-0.1% | USD 629.510.2% | |
| ARGX.BR (Argenx SE) | 31,987 -0.2% | EUR 26,050,3250.1% | EUR 814.4040.3% | |
| AWK (American Water Works) | 194,959 -0.2% | USD 25,038,5841.1% | USD 128.431.4% | |
| EW (Edwards Lifesciences Corp) | 303,480 -0.2% | USD 25,021,926-1.4% | USD 82.45-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 97,931 -0.2% | EUR 24,810,515-0.8% | EUR 253.347-0.6% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 24,253,078-0.3% | USD 452.77-0.3% | |
| VEEV (Veeva Systems Inc Class A) | 80,824 -0.2% | USD 23,535,9491.9% | USD 291.22.2% | |
| NA.TO (National Bank of Canada) | 204,357 -0.2% | CAD 22,854,6140.2% | CAD 111.8370.4% | |
| WPM.TO (Wheaton Precious Metals Corp) | 234,278 -0.2% | CAD 22,647,793-1.7% | CAD 96.6706-1.5% | |
| TGT (Target Corporation) | 237,365 -0.2% | USD 22,008,483-0.4% | USD 92.72-0.2% | |
| A (Agilent Technologies Inc) | 147,536 -0.2% | USD 21,593,3691.9% | USD 146.362.1% | |
| ROK (Rockwell Automation Inc) | 58,119 -0.2% | USD 21,408,7150.5% | USD 368.360.7% | |
| KMB (Kimberly-Clark Corporation) | 173,420 -0.2% | USD 20,760,108-0.6% | USD 119.71-0.4% | |
| CCI (Crown Castle) | 227,124 -0.2% | USD 20,491,127-1.4% | USD 90.22-1.2% | |
| PAYX (Paychex Inc) | 169,524 -0.2% | USD 19,839,394-0.4% | USD 117.03-0.2% | |
| IQV (IQVIA Holdings Inc) | 90,868 -0.2% | USD 19,669,287-0.2% | USD 216.460.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 477,129 -0.2% | EUR 19,555,438-1.4% | EUR 40.9856-1.2% | |
| FI (Fiserv, Inc.) | 287,648 -0.2% | USD 19,183,2452.1% | USD 66.692.3% | |
| NTAP (NetApp Inc) | 162,312 -0.2% | USD 19,117,1071.7% | USD 117.781.9% | |
| XYL (Xylem Inc) | 126,255 -0.2% | USD 19,045,567-0.7% | USD 150.85-0.4% | |
| NDAQ (Nasdaq Inc) | 221,865 -0.2% | USD 18,967,239-0.4% | USD 85.49-0.2% | |
| 8267.T (Aeon Co., Ltd.) | 1,159,000 -0.2% | JPY 18,353,0591.6% | JPY 15.83531.8% | |
| KDP (Keurig Dr Pepper Inc) | 673,832 -0.2% | USD 18,301,277-2.1% | USD 27.16-1.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,911,768 -0.2% | EUR 18,141,120-0.9% | EUR 4.63758-0.7% | |
| HIG (Hartford Financial Services Group) | 144,786 -0.2% | USD 17,979,5250.4% | USD 124.180.6% | |
| NUE (Nucor Corp) | 118,830 -0.2% | USD 17,830,4420.0% | USD 150.050.2% | |
| SLF.TO (Sun Life Financial Inc.) | 292,228 -0.2% | CAD 17,792,507-0.6% | CAD 60.8857-0.4% | |
| G.MI (Generali) | 453,273 -0.2% | EUR 17,447,643-0.7% | EUR 38.4926-0.5% | |
| STT (State Street Corp) | 148,753 -0.2% | USD 17,204,7720.2% | USD 115.660.4% | |
| FIS (Fidelity National Information Services Inc) | 273,557 -0.2% | USD 17,102,7840.0% | USD 62.520.2% | |
| EBAY (eBay Inc) | 207,057 -0.2% | USD 16,835,805-3.1% | USD 81.31-2.9% | |
| DOL.TO (Dollarama Inc) | 123,835 -0.2% | CAD 16,112,7350.2% | CAD 130.1150.5% | |
| WTW (Willis Towers Watson PLC) | 51,338 -0.2% | USD 16,073,928-1.4% | USD 313.1-1.2% | |
| AMS.MC (Amadeus IT Group SA) | 209,714 -0.2% | EUR 16,052,882-0.7% | EUR 76.5465-0.5% | |
| 6954.T (Fanuc Corporation) | 488,200 -0.2% | JPY 15,556,6120.9% | JPY 31.86521.1% | |
| MTD (Mettler-Toledo International Inc) | 10,827 -0.2% | USD 15,334,1722.6% | USD 1416.292.9% | |
| WKL.AS (Wolters Kluwer NV) | 124,918 -0.2% | EUR 15,319,1630.6% | EUR 122.6340.8% | |
| DSY.PA (Dassault Systemes SE) | 532,107 -0.2% | EUR 15,126,709-0.1% | EUR 28.42790.1% | |
| INF.L (Informa PLC) | 1,179,913 -0.2% | GBP 15,003,113-1.4% | GBP 12.7154-1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 476,856 -0.2% | EUR 14,876,966-1.5% | EUR 31.198-1.3% | |
| TRMB (Trimble Inc) | 185,308 -0.2% | USD 14,778,3130.9% | USD 79.751.1% | |
| SYF (Synchrony Financial) | 195,880 -0.2% | USD 14,569,5540.9% | USD 74.381.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,419,463 -0.2% | EUR 14,558,327-0.9% | EUR 10.2562-0.7% | |
| ADS.DE (adidas AG) | 76,446 -0.2% | EUR 14,452,725-2.6% | EUR 189.058-2.4% | |
| KVUE (Kenvue Inc.) | 998,067 -0.2% | USD 14,342,2230.7% | USD 14.370.9% | |
| 8630.T (Sompo Holdings, Inc.) | 468,600 -0.2% | JPY 14,320,6571.1% | JPY 30.56051.3% | |
| KBC.BR (KBC Group NV) | 118,281 -0.2% | EUR 14,232,2031.2% | EUR 120.3251.4% | |
| SAMPO.HE (Sampo Oyj) | 1,252,343 -0.2% | EUR 13,974,652-1.6% | EUR 11.1588-1.4% | |
| ODFL (Old Dominion Freight Line Inc) | 98,678 -0.2% | USD 13,856,3652.1% | USD 140.422.3% | |
| FOXA (Fox Corp Class A) | 208,210 -0.2% | USD 13,460,777-1.5% | USD 64.65-1.3% | |
| 2802.T (Ajinomoto Co., Inc.) | 472,200 -0.2% | JPY 13,403,8533.6% | JPY 28.3863.8% | |
| BR (Broadridge Financial Solutions Inc) | 60,647 -0.2% | USD 13,366,599-0.5% | USD 220.4-0.3% | |
| HUBB (Hubbell Inc) | 27,731 -0.2% | USD 13,033,570-0.2% | USD 4700.0% | |
| NTRS (Northern Trust Corporation) | 100,882 -0.2% | USD 12,980,4871.2% | USD 128.671.4% | |
| VLTO (Veralto Corporation) | 127,880 -0.2% | USD 12,619,198-1.9% | USD 98.68-1.7% | |
| TRI.TO (Thomson Reuters Corp) | 81,309 -0.2% | CAD 12,467,206-1.0% | CAD 153.331-0.8% | |
| H.TO (Hydro One Ltd) | 333,651 -0.2% | CAD 12,318,286-0.5% | CAD 36.9197-0.3% | |
| UU.L (United Utilities Group PLC) | 775,747 -0.2% | GBP 12,235,678-0.7% | GBP 15.7728-0.5% | |
| STE (STERIS plc) | 51,843 -0.2% | USD 12,219,395-0.4% | USD 235.7-0.2% | |
| 4307.T (Nomura Research Institute, Ltd.) | 306,800 -0.2% | JPY 12,008,7245.6% | JPY 39.14195.8% | |
| TROW (T. Rowe Price Group Inc) | 116,926 -0.2% | USD 11,988,4230.2% | USD 102.530.4% | |
| K (Kellanova) | 142,798 -0.2% | USD 11,860,802-0.3% | USD 83.06-0.1% | |
| STLD (Steel Dynamics Inc) | 74,633 -0.2% | USD 11,702,454-1.1% | USD 156.8-0.9% | |
| BIIB (Biogen Inc) | 75,717 -0.2% | USD 11,680,8622.9% | USD 154.273.1% | |
| HBAN (Huntington Bancshares Incorporated) | 755,993 -0.2% | USD 11,672,5320.6% | USD 15.440.8% | |
| PPG (PPG Industries Inc) | 118,159 -0.2% | USD 11,550,0420.1% | USD 97.750.3% | |
| PODD (Insulet Corporation) | 36,461 -0.2% | USD 11,412,6580.1% | USD 313.010.3% | |
| RF (Regions Financial Corporation) | 471,403 -0.2% | USD 11,407,953-0.2% | USD 24.2 | |
| SGE.L (Sage Group PLC) | 740,056 -0.2% | GBP 11,176,848-0.5% | GBP 15.1027-0.2% | |
| LH (Laboratory Corporation of America Holdings) | 43,785 -0.2% | USD 11,119,6390.4% | USD 253.960.6% | |
| CHD (Church & Dwight Company Inc) | 126,800 -0.2% | USD 11,119,0927.0% | USD 87.697.2% | |
| 5108.T (Bridgestone Corporation) | 251,000 -0.2% | JPY 11,020,5060.1% | JPY 43.90640.4% | |
| WAT (Waters Corporation) | 30,704 -0.2% | USD 10,734,1181.7% | USD 349.62.0% | |
| PHM (PulteGroup Inc) | 89,519 -0.2% | USD 10,730,6430.5% | USD 119.870.7% | |
| ULTA (Ulta Beauty Inc) | 20,609 -0.2% | USD 10,714,2071.8% | USD 519.882.0% | |
| WSM (Williams-Sonoma Inc) | 54,783 -0.2% | USD 10,646,528-2.2% | USD 194.34-2.0% | |
| WST (West Pharmaceutical Services Inc) | 37,410 -0.2% | USD 10,552,2391.0% | USD 282.071.3% | |
| DGX (Quest Diagnostics Incorporated) | 58,877 -0.2% | USD 10,359,408-0.1% | USD 175.950.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,276 -0.2% | USD 10,284,8750.8% | USD 100.561.0% | |
| IP (International Paper) | 259,189 -0.2% | USD 10,015,063-0.2% | USD 38.640.0% | |
| 4503.T (Astellas Pharma Inc.) | 946,100 -0.2% | JPY 9,909,0090.7% | JPY 10.47350.9% | |
| ACA.PA (Credit Agricole SA) | 546,193 -0.2% | EUR 9,859,7060.6% | EUR 18.05170.8% | |
| SVT.L (Severn Trent PLC) | 266,934 -0.2% | GBP 9,753,279-0.3% | GBP 36.53820.0% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,954,500 -0.2% | HKD 9,601,247-0.2% | HKD 4.912380.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 116,808 -0.2% | EUR 9,599,169-2.3% | EUR 82.179-2.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 299,513 -0.2% | EUR 9,572,375-1.9% | EUR 31.9598-1.7% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,293 -0.2% | CAD 9,464,350-1.4% | CAD 99.3184-1.2% | |
| LGEN.L (Legal & General Group PLC) | 3,028,135 -0.2% | GBP 9,460,909-1.2% | GBP 3.12434-1.0% | |
| CHRW (CH Robinson Worldwide Inc) | 61,294 -0.2% | USD 9,438,663-0.8% | USD 153.99-0.6% | |
| PNR (Pentair PLC) | 86,631 -0.2% | USD 9,213,207-1.0% | USD 106.35-0.7% | |
| 6988.T (Nitto Denko Corporation) | 361,900 -0.2% | JPY 9,053,6671.0% | JPY 25.0171.3% | |
| MRK.DE (Merck KGaA) | 68,994 -0.2% | EUR 9,034,3500.4% | EUR 130.9440.6% | |
| FOX (Fox Corp Class B) | 150,444 -0.2% | USD 8,787,434-0.9% | USD 58.41-0.7% | |
| HOLX (Hologic Inc) | 116,573 -0.2% | USD 8,615,910-0.2% | USD 73.910.0% | |
| MKC (McCormick & Company Incorporated) | 131,946 -0.2% | USD 8,465,655-0.1% | USD 64.160.1% | |
| LII (Lennox International Inc) | 16,438 -0.2% | USD 8,301,1901.7% | USD 5051.9% | |
| LULU (Lululemon Athletica Inc.) | 48,317 -0.2% | USD 8,239,9811.3% | USD 170.541.5% | |
| ANA.MC (Acciona SA) | 36,458 -0.2% | EUR 8,079,326-1.7% | EUR 221.606-1.5% | |
| AUTO.L (Auto Trader Group plc) | 785,566 -0.2% | GBP 8,054,632-3.8% | GBP 10.2533-3.6% | |
| 4689.T (LY Corporation) | 2,724,300 -0.2% | JPY 8,010,8271.4% | JPY 2.940511.6% | |
| APTV (Aptiv PLC) | 98,084 -0.2% | USD 7,954,612-1.5% | USD 81.1-1.2% | |
| INCY (Incyte Corporation) | 84,775 -0.2% | USD 7,924,7670.7% | USD 93.481.0% | |
| GPC (Genuine Parts Co) | 61,611 -0.2% | USD 7,843,696-1.1% | USD 127.31-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,667 -0.2% | EUR 7,806,613-2.2% | EUR 81.6019-1.9% | |
| KRZ.IR (Kerry Group PLC) | 85,119 -0.2% | EUR 7,771,128-1.8% | EUR 91.2972-1.6% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,707,948-0.7% | CAD 14.638-0.7% | |
| 9735.T (SECOM CO., LTD.) | 224,400 -0.2% | JPY 7,593,3741.0% | JPY 33.83861.2% | |
| OTEX.TO (Open Text Corp) | 195,814 -0.2% | CAD 7,520,0741.2% | CAD 38.40421.4% | |
| ALLE (Allegion PLC) | 44,603 -0.2% | USD 7,393,8390.1% | USD 165.770.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 323,190 -0.2% | EUR 7,389,643-1.0% | EUR 22.8647-0.7% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,446 -0.2% | USD 7,371,730-0.5% | USD 69.91-0.3% | |
| MRU.TO (Metro Inc.) | 108,251 -0.2% | CAD 7,222,9140.1% | CAD 66.72380.3% | |
| GGG (Graco Inc) | 88,222 -0.2% | USD 7,213,9131.2% | USD 81.771.4% | |
| RPRX (Royalty Pharma Plc) | 190,234 -0.2% | USD 7,141,3841.4% | USD 37.541.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,092 -0.2% | EUR 7,062,647-1.2% | EUR 81.0941-1.0% | |
| JBHT (JB Hunt Transport Services Inc) | 41,445 -0.2% | USD 6,998,4031.1% | USD 168.861.3% | |
| NLY (Annaly Capital Management Inc) | 321,687 -0.2% | USD 6,810,1141.8% | USD 21.172.1% | |
| IEX (IDEX Corporation) | 39,130 -0.2% | USD 6,709,2300.5% | USD 171.460.7% | |
| BALL (Ball Corporation) | 138,217 -0.2% | USD 6,496,199-0.8% | USD 47-0.6% | |
| BG (Bunge Limited) | 68,513 -0.2% | USD 6,481,330-0.8% | USD 94.6-0.6% | |
| MONC.MI (Moncler SpA) | 104,778 -0.2% | EUR 6,288,608-0.8% | EUR 60.0184-0.6% | |
| ELISA.HE (Elisa Oyj) | 140,392 -0.2% | EUR 6,196,427-0.6% | EUR 44.1366-0.4% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,265 -0.2% | CAD 6,121,8362.4% | CAD 43.33582.6% | |
| SGRO.L (Segro Plc) | 665,350 -0.2% | GBP 6,096,462-0.9% | GBP 9.16279-0.7% | |
| AKZA.AS (Akzo Nobel NV) | 88,199 -0.2% | EUR 5,847,351-2.0% | EUR 66.2972-1.7% | |
| RVTY (Revvity Inc.) | 61,876 -0.2% | USD 5,790,9752.6% | USD 93.592.8% | |
| ADM.L (Admiral Group PLC) | 134,089 -0.2% | GBP 5,771,422-1.0% | GBP 43.0417-0.7% | |
| DKS (Dick’s Sporting Goods Inc) | 26,061 -0.2% | USD 5,771,2080.1% | USD 221.450.3% | |
| 1928.T (Sekisui House, Ltd.) | 266,200 -0.2% | JPY 5,721,257-0.7% | JPY 21.4923-0.5% | |
| SMIN.L (Smiths Group PLC) | 172,785 -0.2% | GBP 5,716,202-0.5% | GBP 33.0827-0.3% | |
| PST.MI (Poste Italiane SpA) | 236,543 -0.2% | EUR 5,703,345-0.6% | EUR 24.1112-0.3% | |
| SJM (JM Smucker Company) | 54,840 -0.2% | USD 5,678,6820.9% | USD 103.551.2% | |
| OC (Owens Corning Inc) | 44,047 -0.2% | USD 5,607,6241.7% | USD 127.312.0% | |
| EFN.TO (Element Fleet Management Corp) | 207,456 -0.2% | CAD 5,601,1570.2% | CAD 26.99930.4% | |
| G1A.DE (GEA Group AG) | 78,173 -0.2% | EUR 5,594,091-0.2% | EUR 71.56040.1% | |
| ELI.BR (Elia Group SA/NV) | 46,248 -0.2% | EUR 5,578,152-2.2% | EUR 120.614-2.0% | |
| 8795.T (T&D Holdings, Inc.) | 256,100 -0.2% | JPY 5,520,8080.0% | JPY 21.55720.3% | |
| DECK (Deckers Outdoor Corporation) | 67,673 -0.2% | USD 5,515,3500.5% | USD 81.50.8% | |
| WN.TO (George Weston Limited) | 90,465 -0.2% | CAD 5,506,0881.1% | CAD 60.86431.3% | |
| VER.VI (Verbund AG) | 71,045 -0.2% | EUR 5,489,909-1.4% | EUR 77.2737-1.2% | |
| ITRK.L (Intertek Group PLC) | 82,441 -0.2% | GBP 5,486,160-0.3% | GBP 66.5465-0.1% | |
| 8601.T (Daiwa Securities Group Inc.) | 698,700 -0.2% | JPY 5,394,8500.1% | JPY 7.721270.3% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,397 -0.2% | CAD 5,322,426-1.6% | CAD 70.592-1.3% | |
| FDS (FactSet Research Systems Inc) | 19,902 -0.2% | USD 5,309,854-1.1% | USD 266.8-0.8% | |
| QIA.DE (QIAGEN NV) | 111,506 -0.2% | EUR 5,245,8210.5% | EUR 47.04520.7% | |
| METSO.HE (Metso Oyj) | 318,442 -0.2% | EUR 5,222,825-0.5% | EUR 16.4012-0.3% | |
| ABF.L (Associated British Foods PLC) | 171,219 -0.2% | GBP 5,162,742-1.2% | GBP 30.1529-0.9% | |
| CCH.L (Coca Cola HBC AG) | 112,225 -0.2% | GBP 5,092,813-0.6% | GBP 45.3804-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 75,698 -0.2% | EUR 5,058,760-1.4% | EUR 66.8282-1.1% | |
| 3407.T (Asahi Kasei Corporation) | 643,900 -0.2% | JPY 4,942,467-0.9% | JPY 7.67583-0.6% | |
| RIVN (Rivian Automotive Inc) | 350,965 -0.2% | USD 4,762,5954.2% | USD 13.574.5% | |
| CNH (CNH Industrial N.V.) | 449,862 -0.2% | USD 4,719,0520.8% | USD 10.491.1% | |
| POOL (Pool Corporation) | 17,135 -0.2% | USD 4,576,073-3.9% | USD 267.06-3.7% | |
| 3402.T (Toray Industries, Inc.) | 702,500 -0.2% | JPY 4,314,273-0.6% | JPY 6.14131-0.4% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 125,800 -0.2% | JPY 4,145,835-0.2% | JPY 32.9558-0.1% | |
| 4523.T (Eisai Co., Ltd.) | 139,500 -0.1% | JPY 4,138,2300.0% | JPY 29.66470.1% | |
| RXL.PA (Rexel SA) | 116,532 -0.2% | EUR 4,035,037-0.2% | EUR 34.6260.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,196 -0.2% | EUR 3,975,574-1.2% | EUR 74.7345-1.0% | |
| SRT3.DE (Sartorius AG) | 13,680 -0.2% | EUR 3,759,4690.2% | EUR 274.8150.4% | |
| PSON.L (Pearson PLC) | 264,046 -0.2% | GBP 3,677,318-1.5% | GBP 13.9268-1.3% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 697,500 -0.2% | JPY 3,649,701-4.7% | JPY 5.23255-4.5% | |
| WPP.L (WPP PLC) | 962,165 -0.2% | GBP 3,634,404-5.2% | GBP 3.77732-5.0% | |
| 8113.T (Unicharm Corporation) | 585,200 -0.2% | JPY 3,622,006-2.1% | JPY 6.18935-1.9% | |
| KGF.L (Kingfisher PLC) | 888,250 -0.2% | GBP 3,603,780-1.7% | GBP 4.05717-1.4% | |
| STERV.HE (Stora Enso Oyj) | 304,391 -0.2% | EUR 3,548,4140.7% | EUR 11.65740.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,848 -0.2% | GBP 3,528,102-1.6% | GBP 93.2177-1.4% | |
| FSV.TO (FirstService Corp) | 21,722 -0.2% | CAD 3,461,1951.7% | CAD 159.3411.9% | |
| 5411.T (JFE Holdings, Inc.) | 300,600 -0.2% | JPY 3,450,788-0.3% | JPY 11.4797-0.1% | |
| ERF.PA (Eurofins Scientific SE) | 48,878 -0.2% | EUR 3,449,2120.4% | EUR 70.56780.7% | |
| HRL (Hormel Foods Corporation) | 157,730 -0.2% | USD 3,405,3911.2% | USD 21.591.4% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 124,900 -0.2% | JPY 3,353,260-2.6% | JPY 26.8476-2.5% | |
| BTRW.L (Barratt Developments PLC) | 660,271 -0.2% | GBP 3,264,391-2.3% | GBP 4.94402-2.1% | |
| SAP.TO (Saputo Inc) | 134,840 -0.2% | CAD 3,261,4121.3% | CAD 24.18731.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 364,148 -0.2% | GBP 3,224,658-1.5% | GBP 8.85535-1.2% | |
| 3088.T (MatsukiyoCocokara & Co.) | 173,800 -0.2% | JPY 3,150,4110.0% | JPY 18.12660.2% | |
| 9005.T (Tokyu Corporation) | 272,400 -0.2% | JPY 3,034,2310.7% | JPY 11.13890.9% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 419,100 -0.2% | JPY 3,033,310-1.2% | JPY 7.23768-1.0% | |
| 66.HK (MTR CORPORATION CORP LTD) | 799,500 -0.2% | HKD 2,931,6990.9% | HKD 3.666921.2% | |
| 6869.T (Sysmex Corporation) | 254,400 -0.2% | JPY 2,851,8960.0% | JPY 11.21030.2% | |
| ORNBV.HE (Orion Oyj) | 39,335 -0.2% | EUR 2,748,998-1.7% | EUR 69.8868-1.5% | |
| DVA (DaVita HealthCare Partners Inc) | 22,325 -0.2% | USD 2,657,1220.0% | USD 119.020.2% | |
| 83.HK (SINO LAND LTD) | 2,108,000 -0.2% | HKD 2,617,303-0.7% | HKD 1.2416-0.6% | |
| MNDI.L (Mondi PLC) | 226,898 -0.2% | GBP 2,534,531-0.5% | GBP 11.1704-0.2% | |
| SDR.L (Schroders PLC) | 370,258 -0.2% | GBP 1,845,642-1.0% | GBP 4.98475-0.8% | |
| COV.PA (Covivio SA/France) | 28,486 -0.2% | EUR 1,828,047-1.3% | EUR 64.1735-1.1% | |
| 9202.T (ANA Holdings Inc.) | 90,600 -0.2% | JPY 1,699,0263.9% | JPY 18.7534.1% | |
| 9143.T (SG Holdings Co.,Ltd.) | 182,500 -0.2% | JPY 1,678,045-0.9% | JPY 9.19477-0.7% | |
| 3092.T (ZOZO, Inc.) | 181,100 -0.2% | JPY 1,567,6021.1% | JPY 8.6561.4% | |
| INPST.AS (InPost SA) | 114,828 -0.2% | EUR 1,447,2771.0% | EUR 12.60391.3% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,228,764-4.2% | EUR 18.0171-4.2% | |
| IPN.PA (Ipsen SA) | 6,853 -0.2% | EUR 963,405-0.8% | EUR 140.581-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,534,500 -0.1% | USD 920,004,705-2.1% | USD 202.89-2.0% | |
| ASML.AS (ASML Holding NV) | 322,588 -0.1% | EUR 349,725,7161.0% | EUR 1084.121.1% | |
| SHOP.TO (Shopify Inc) | 998,929 -0.1% | CAD 173,566,816-3.4% | CAD 173.753-3.3% | |
| HD (Home Depot Inc) | 446,535 -0.1% | USD 169,482,3590.3% | USD 379.550.4% | |
| LRCX (Lam Research Corp) | 1,043,322 -0.1% | USD 167,985,2750.1% | USD 161.010.2% | |
| VZ (Verizon Communications Inc) | 4,133,061 -0.1% | USD 161,024,057-3.2% | USD 38.96-3.1% | |
| NOW (ServiceNow Inc) | 169,490 -0.1% | USD 158,418,9132.4% | USD 934.682.5% | |
| INTU (Intuit Inc) | 228,078 -0.1% | USD 149,660,222-0.1% | USD 656.180.0% | |
| KO (The Coca-Cola Company) | 2,123,881 -0.1% | USD 146,505,3110.8% | USD 68.980.9% | |
| INTC (Intel Corporation) | 3,565,029 -0.1% | USD 143,171,565-3.0% | USD 40.16-2.9% | |
| TXN (Texas Instruments Incorporated) | 743,307 -0.1% | USD 119,308,2070.0% | USD 160.510.2% | |
| ADBE (Adobe Systems Incorporated) | 346,744 -0.1% | USD 117,629,4350.3% | USD 339.240.4% | |
| AXP (American Express Company) | 290,594 -0.1% | USD 104,288,3750.1% | USD 358.880.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,680,966 -0.1% | DKK 84,011,202-4.5% | DKK 49.9779-4.4% | |
| BLK (BlackRock Inc) | 76,170 -0.1% | USD 83,638,469-0.1% | USD 1098.050.0% | |
| SU.PA (Schneider Electric SE) | 285,688 -0.1% | EUR 82,262,031-4.2% | EUR 287.944-4.1% | |
| AMGN (Amgen Inc) | 280,733 -0.1% | USD 81,974,0360.0% | USD 2920.1% | |
| SPGI (S&P Global Inc) | 162,954 -0.1% | USD 80,103,2983.8% | USD 491.573.9% | |
| 8035.T (Tokyo Electron Limited) | 366,700 -0.1% | JPY 78,470,6840.0% | JPY 213.9920.1% | |
| 6501.T (Hitachi, Ltd.) | 2,388,900 -0.1% | JPY 76,905,3330.7% | JPY 32.19280.8% | |
| 6758.T (Sony Group Corporation) | 2,754,700 -0.1% | JPY 75,619,566-3.5% | JPY 27.4511-3.3% | |
| BKNG (Booking Holdings Inc) | 14,734 -0.1% | USD 74,851,8140.0% | USD 5080.210.1% | |
| TD.TO (Toronto Dominion Bank) | 890,324 -0.1% | CAD 72,996,062-0.2% | CAD 81.9882-0.1% | |
| PGR (Progressive Corp) | 303,996 -0.1% | USD 62,918,052-0.6% | USD 206.97-0.5% | |
| LOW (Lowe's Companies Inc) | 250,694 -0.1% | USD 60,121,4350.4% | USD 239.820.6% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,384 -0.1% | USD 56,426,4980.5% | USD 419.890.6% | |
| CB (Chubb Ltd) | 196,440 -0.1% | USD 54,622,106-0.1% | USD 278.060.0% | |
| OR.PA (L'Oreal SA) | 125,807 -0.1% | EUR 53,443,259-1.2% | EUR 424.804-1.1% | |
| 1299.HK (AIA GROUP LTD) | 5,545,200 -0.1% | HKD 52,245,201-2.0% | HKD 9.4217-1.9% | |
| ADSK (Autodesk Inc) | 173,643 -0.1% | USD 52,226,6051.1% | USD 300.771.2% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,926,100 -0.1% | JPY 51,611,709-0.4% | JPY 26.796-0.2% | |
| TT (Trane Technologies plc) | 115,545 -0.1% | USD 51,575,8224.3% | USD 446.374.4% | |
| 9433.T (KDDI Corporation) | 3,061,600 -0.1% | JPY 48,754,438-0.7% | JPY 15.9245-0.6% | |
| MELI (MercadoLibre Inc.) | 20,492 -0.1% | USD 48,376,6942.7% | USD 2360.762.8% | |
| EXC (Exelon Corporation) | 1,004,257 -0.1% | USD 47,270,377-0.4% | USD 47.07-0.3% | |
| NEM (Newmont Goldcorp Corp) | 572,470 -0.1% | USD 47,120,0063.2% | USD 82.313.3% | |
| EA (Electronic Arts Inc) | 234,668 -0.1% | USD 46,914,827-0.2% | USD 199.92-0.1% | |
| MMC (Marsh & McLennan Companies Inc) | 255,240 -0.1% | USD 45,603,731-0.8% | USD 178.67-0.7% | |
| TTWO (Take-Two Interactive Software Inc) | 178,471 -0.1% | USD 45,113,8990.3% | USD 252.780.4% | |
| ICE (Intercontinental Exchange Inc) | 297,101 -0.1% | USD 44,125,441-1.5% | USD 148.52-1.4% | |
| HCA (HCA Holdings Inc) | 94,214 -0.1% | USD 43,979,095-0.4% | USD 466.8-0.3% | |
| AMT (American Tower Corp) | 243,087 -0.1% | USD 43,621,9620.1% | USD 179.450.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,901 -0.1% | EUR 43,583,383-0.8% | EUR 632.551-0.7% | |
| REL.L (Relx PLC) | 963,997 -0.1% | GBP 42,765,837-1.5% | GBP 44.363-1.3% | |
| AEM.TO (Agnico Eagle Mines Limited) | 262,218 -0.1% | CAD 42,671,2563.2% | CAD 162.7323.3% | |
| NXPI (NXP Semiconductors NV) | 206,463 -0.1% | USD 42,609,8340.7% | USD 206.380.8% | |
| IFX.DE (Infineon Technologies AG) | 1,068,560 -0.1% | EUR 42,538,380-0.8% | EUR 39.8091-0.7% | |
| EQIX (Equinix Inc) | 51,021 -0.1% | USD 42,508,6564.3% | USD 833.164.4% | |
| BNS.TO (Bank of Nova Scotia) | 641,623 -0.1% | CAD 42,152,3250.1% | CAD 65.69640.2% | |
| CS.PA (AXA SA) | 922,985 -0.1% | EUR 41,989,150-0.7% | EUR 45.4928-0.6% | |
| PRX.AS (Prosus NV) | 591,363 -0.1% | EUR 41,714,983-1.7% | EUR 70.5404-1.6% | |
| WDAY (Workday Inc) | 175,823 -0.1% | USD 40,943,9020.5% | USD 232.870.7% | |
| MCO (Moodys Corporation) | 84,662 -0.1% | USD 40,550,5581.4% | USD 478.971.5% | |
| BK (Bank of New York Mellon) | 370,101 -0.1% | USD 39,941,3000.7% | USD 107.920.8% | |
| 9434.T (SoftBank Corp.) | 27,721,300 -0.1% | JPY 39,289,748-0.9% | JPY 1.41731-0.8% | |
| 6701.T (NEC Corporation) | 1,047,100 -0.1% | JPY 39,224,22411.4% | JPY 37.459911.5% | |
| JCI (Johnson Controls International PLC) | 339,488 -0.1% | USD 38,772,9240.7% | USD 114.210.8% | |
| ELV (Elevance Health Inc) | 118,145 -0.1% | USD 38,036,783-4.4% | USD 321.95-4.3% | |
| ELV (Elevance Health Inc) | 118,145 -0.1% | USD 38,036,783-4.4% | USD 321.95-4.3% | |
| USB (U.S. Bancorp) | 800,630 -0.1% | USD 37,501,5090.3% | USD 46.840.4% | |
| PNC (PNC Financial Services Group Inc) | 203,905 -0.1% | USD 37,175,9600.6% | USD 182.320.7% | |
| 6702.T (Fujitsu Limited) | 1,427,600 -0.1% | JPY 37,040,8332.6% | JPY 25.94622.7% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 958,000 -0.1% | JPY 35,985,976-1.2% | JPY 37.5636-1.1% | |
| RMS.PA (Hermes International SCA) | 14,233 -0.1% | EUR 35,847,792-1.1% | EUR 2518.64-1.0% | |
| PWR (Quanta Services Inc) | 77,387 -0.1% | USD 35,120,5421.0% | USD 453.831.1% | |
| ITW (Illinois Tool Works Inc) | 143,611 -0.1% | USD 34,989,3840.6% | USD 243.640.7% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 699,800 -0.1% | JPY 34,548,554-1.1% | JPY 49.3692-1.0% | |
| CI (Cigna Corp) | 139,200 -0.1% | USD 34,396,320-17.5% | USD 247.1-17.4% | |
| ECL (Ecolab Inc) | 132,728 -0.1% | USD 34,124,369-0.3% | USD 257.1-0.1% | |
| ZTS (Zoetis Inc) | 232,083 -0.1% | USD 33,443,1600.0% | USD 144.10.1% | |
| TRV (The Travelers Companies Inc) | 116,775 -0.1% | USD 31,647,1931.0% | USD 271.011.2% | |
| CMI (Cummins Inc) | 71,203 -0.1% | USD 31,193,322-0.8% | USD 438.09-0.7% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,645 -0.1% | USD 30,410,486-6.8% | USD 449.56-6.7% | |
| NOKIA.HE (Nokia Oyj) | 4,240,758 -0.1% | EUR 30,287,182-3.0% | EUR 7.14193-2.9% | |
| BN.PA (Danone SA) | 337,661 -0.1% | EUR 30,167,803-0.7% | EUR 89.3435-0.5% | |
| DLR (Digital Realty Trust Inc) | 175,946 -0.1% | USD 30,042,7802.0% | USD 170.752.2% | |
| TFC (Truist Financial Corp) | 675,253 -0.1% | USD 29,940,7180.9% | USD 44.341.0% | |
| III.L (3I Group PLC) | 503,769 -0.1% | GBP 29,422,949-0.9% | GBP 58.4056-0.8% | |
| URI (United Rentals Inc) | 33,639 -0.1% | USD 28,892,873-1.5% | USD 858.91-1.4% | |
| UMG.AS (Universal Music Group NV) | 1,083,217 -0.1% | EUR 28,860,644-0.8% | EUR 26.6435-0.7% | |
| 7741.T (HOYA Corporation) | 180,300 -0.1% | JPY 28,331,7710.0% | JPY 157.1370.1% | |
| AXON (Axon Enterprise Inc.) | 38,037 -0.1% | USD 28,104,779-2.8% | USD 738.88-2.7% | |
| IDXX (IDEXX Laboratories Inc) | 42,144 -0.1% | USD 26,489,1900.0% | USD 628.540.1% | |
| ARGX.BR (Argenx SE) | 32,055 -0.1% | EUR 26,036,846-2.9% | EUR 812.255-2.8% | |
| EW (Edwards Lifesciences Corp) | 304,138 -0.1% | USD 25,389,4400.8% | USD 83.481.0% | |
| DB1.DE (Deutsche Boerse AG) | 98,143 -0.1% | EUR 25,013,761-0.8% | EUR 254.871-0.7% | |
| AWK (American Water Works) | 195,381 -0.1% | USD 24,754,773-2.7% | USD 126.7-2.6% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 24,324,856-5.1% | USD 454.11-5.1% | |
| VEEV (Veeva Systems Inc Class A) | 80,998 -0.1% | USD 23,086,860-0.7% | USD 285.03-0.6% | |
| WPM.TO (Wheaton Precious Metals Corp) | 234,786 -0.1% | CAD 23,041,1842.6% | CAD 98.1372.7% | |
| NA.TO (National Bank of Canada) | 204,801 -0.1% | CAD 22,812,627-0.3% | CAD 111.389-0.1% | |
| TGT (Target Corporation) | 237,881 -0.1% | USD 22,103,903-1.4% | USD 92.92-1.3% | |
| ROK (Rockwell Automation Inc) | 58,245 -0.1% | USD 21,297,867-0.8% | USD 365.66-0.7% | |
| A (Agilent Technologies Inc) | 147,856 -0.1% | USD 21,196,6360.0% | USD 143.360.1% | |
| KMB (Kimberly-Clark Corporation) | 173,796 -0.1% | USD 20,892,0172.9% | USD 120.213.0% | |
| CCI (Crown Castle) | 227,618 -0.1% | USD 20,786,076-1.2% | USD 91.32-1.1% | |
| PAYX (Paychex Inc) | 169,892 -0.1% | USD 19,916,439-0.3% | USD 117.23-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 478,165 -0.1% | EUR 19,834,317-1.4% | EUR 41.4801-1.3% | |
| IQV (IQVIA Holdings Inc) | 91,066 -0.1% | USD 19,713,057-0.7% | USD 216.47-0.6% | |
| XYL (Xylem Inc) | 126,529 -0.1% | USD 19,172,939-1.0% | USD 151.53-0.9% | |
| NDAQ (Nasdaq Inc) | 222,347 -0.1% | USD 19,046,2440.2% | USD 85.660.3% | |
| NTAP (NetApp Inc) | 162,666 -0.1% | USD 18,799,3101.2% | USD 115.571.3% | |
| FI (Fiserv, Inc.) | 288,274 -0.1% | USD 18,792,582-7.8% | USD 65.19-7.7% | |
| KDP (Keurig Dr Pepper Inc) | 675,302 -0.1% | USD 18,692,3591.8% | USD 27.682.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,920,284 -0.1% | EUR 18,301,402-0.4% | EUR 4.66839-0.3% | |
| 8267.T (Aeon Co., Ltd.) | 1,161,400 -0.1% | JPY 18,061,535-0.7% | JPY 15.5515-0.6% | |
| HIG (Hartford Financial Services Group) | 145,102 -0.1% | USD 17,914,2930.8% | USD 123.460.9% | |
| SLF.TO (Sun Life Financial Inc.) | 292,864 -0.1% | CAD 17,903,819-1.5% | CAD 61.1336-1.4% | |
| NUE (Nucor Corp) | 119,088 -0.1% | USD 17,832,237-3.1% | USD 149.74-3.0% | |
| G.MI (Generali) | 454,261 -0.1% | EUR 17,576,786-0.3% | EUR 38.6931-0.2% | |
| EBAY (eBay Inc) | 207,507 -0.1% | USD 17,374,561-16.0% | USD 83.73-15.9% | |
| STT (State Street Corp) | 149,077 -0.1% | USD 17,176,652-1.4% | USD 115.22-1.3% | |
| FIS (Fidelity National Information Services Inc) | 274,153 -0.1% | USD 17,104,4061.3% | USD 62.391.4% | |
| WTW (Willis Towers Watson PLC) | 51,450 -0.1% | USD 16,309,650-0.3% | USD 317-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 210,172 -0.1% | EUR 16,162,353-0.5% | EUR 76.9006-0.4% | |
| DOL.TO (Dollarama Inc) | 124,105 -0.1% | CAD 16,073,073-0.3% | CAD 129.512-0.2% | |
| 6954.T (Fanuc Corporation) | 489,200 -0.1% | JPY 15,425,039-0.8% | JPY 31.5312-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 125,190 -0.1% | EUR 15,229,774-1.7% | EUR 121.653-1.6% | |
| INF.L (Informa PLC) | 1,182,493 -0.1% | GBP 15,218,3910.4% | GBP 12.86980.6% | |
| DSY.PA (Dassault Systemes SE) | 533,269 -0.1% | EUR 15,139,304-0.9% | EUR 28.3896-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 477,896 -0.1% | EUR 15,109,148-3.8% | EUR 31.616-3.7% | |
| MTD (Mettler-Toledo International Inc) | 10,851 -0.1% | USD 14,941,936-1.3% | USD 1377.01-1.2% | |
| ADS.DE (adidas AG) | 76,612 -0.1% | EUR 14,835,0850.4% | EUR 193.6390.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,422,569 -0.1% | EUR 14,696,955-1.6% | EUR 10.3313-1.5% | |
| TRMB (Trimble Inc) | 185,714 -0.1% | USD 14,647,263-0.8% | USD 78.87-0.7% | |
| SYF (Synchrony Financial) | 196,308 -0.1% | USD 14,446,3060.4% | USD 73.590.5% | |
| KVUE (Kenvue Inc.) | 1,000,249 -0.1% | USD 14,243,546-0.6% | USD 14.24-0.5% | |
| SAMPO.HE (Sampo Oyj) | 1,255,081 -0.1% | EUR 14,200,260-0.7% | EUR 11.3142-0.6% | |
| 8630.T (Sompo Holdings, Inc.) | 469,600 -0.1% | JPY 14,170,3970.6% | JPY 30.17550.7% | |
| KBC.BR (KBC Group NV) | 118,539 -0.1% | EUR 14,064,254-1.5% | EUR 118.647-1.4% | |
| FOXA (Fox Corp Class A) | 208,666 -0.1% | USD 13,669,7107.6% | USD 65.517.7% | |
| ODFL (Old Dominion Freight Line Inc) | 98,894 -0.1% | USD 13,573,2020.7% | USD 137.250.8% | |
| BR (Broadridge Financial Solutions Inc) | 60,779 -0.1% | USD 13,432,1590.4% | USD 2210.5% | |
| HUBB (Hubbell Inc) | 27,791 -0.1% | USD 13,060,658-0.7% | USD 469.96-0.6% | |
| 2802.T (Ajinomoto Co., Inc.) | 473,200 -0.1% | JPY 12,943,823-1.1% | JPY 27.3538-1.0% | |
| VLTO (Veralto Corporation) | 128,160 -0.1% | USD 12,864,7010.8% | USD 100.380.9% | |
| NTRS (Northern Trust Corporation) | 101,102 -0.1% | USD 12,829,844-0.4% | USD 126.9-0.3% | |
| TRI.TO (Thomson Reuters Corp) | 81,487 -0.1% | CAD 12,597,9220.7% | CAD 154.60.8% | |
| H.TO (Hydro One Ltd) | 334,383 -0.1% | CAD 12,382,8730.1% | CAD 37.0320.2% | |
| UU.L (United Utilities Group PLC) | 777,449 -0.1% | GBP 12,322,968-0.9% | GBP 15.8505-0.7% | |
| STE (STERIS plc) | 51,957 -0.1% | USD 12,271,724-0.4% | USD 236.19-0.3% | |
| TROW (T. Rowe Price Group Inc) | 117,182 -0.1% | USD 11,967,798-1.4% | USD 102.13-1.3% | |
| K (Kellanova) | 143,112 -0.1% | USD 11,896,9010.0% | USD 83.130.1% | |
| STLD (Steel Dynamics Inc) | 74,797 -0.1% | USD 11,831,389-3.3% | USD 158.18-3.2% | |
| HBAN (Huntington Bancshares Incorporated) | 757,657 -0.1% | USD 11,607,3050.9% | USD 15.321.1% | |
| PPG (PPG Industries Inc) | 118,419 -0.1% | USD 11,539,932-1.8% | USD 97.45-1.7% | |
| RF (Regions Financial Corporation) | 472,439 -0.1% | USD 11,433,0240.4% | USD 24.20.5% | |
| PODD (Insulet Corporation) | 36,541 -0.1% | USD 11,398,965-1.4% | USD 311.95-1.3% | |
| 4307.T (Nomura Research Institute, Ltd.) | 307,400 -0.1% | JPY 11,373,591-1.5% | JPY 36.9993-1.4% | |
| BIIB (Biogen Inc) | 75,883 -0.1% | USD 11,352,8561.1% | USD 149.611.2% | |
| SGE.L (Sage Group PLC) | 741,686 -0.1% | GBP 11,229,495-0.2% | GBP 15.1405-0.1% | |
| LH (Laboratory Corporation of America Holdings) | 43,881 -0.1% | USD 11,072,4931.6% | USD 252.331.7% | |
| 5108.T (Bridgestone Corporation) | 251,600 -0.1% | JPY 11,006,327-1.2% | JPY 43.7453-1.1% | |
| WSM (Williams-Sonoma Inc) | 54,903 -0.1% | USD 10,886,1671.3% | USD 198.281.4% | |
| PHM (PulteGroup Inc) | 89,715 -0.1% | USD 10,679,6740.6% | USD 119.040.7% | |
| WAT (Waters Corporation) | 30,770 -0.1% | USD 10,551,033-0.3% | USD 342.9-0.2% | |
| ULTA (Ulta Beauty Inc) | 20,653 -0.1% | USD 10,526,0080.6% | USD 509.660.7% | |
| WST (West Pharmaceutical Services Inc) | 37,492 -0.1% | USD 10,443,022-2.3% | USD 278.54-2.2% | |
| CHD (Church & Dwight Company Inc) | 127,080 -0.1% | USD 10,395,144-0.2% | USD 81.80.0% | |
| DGX (Quest Diagnostics Incorporated) | 59,007 -0.1% | USD 10,370,4800.4% | USD 175.750.6% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,502 -0.1% | USD 10,205,099-0.3% | USD 99.56-0.2% | |
| IP (International Paper) | 259,759 -0.1% | USD 10,034,490-12.8% | USD 38.63-12.7% | |
| 4503.T (Astellas Pharma Inc.) | 948,100 -0.1% | JPY 9,839,8470.0% | JPY 10.37850.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 117,066 -0.1% | EUR 9,828,234-0.8% | EUR 83.9546-0.7% | |
| ACA.PA (Credit Agricole SA) | 547,397 -0.1% | EUR 9,802,158-5.7% | EUR 17.9069-5.6% | |
| SVT.L (Severn Trent PLC) | 267,524 -0.1% | GBP 9,778,759-1.4% | GBP 36.5528-1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,175 -0.1% | EUR 9,757,610-1.0% | EUR 32.5064-0.9% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,958,500 -0.1% | HKD 9,624,487-0.9% | HKD 4.91421-0.8% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,503 -0.1% | CAD 9,598,4530.2% | CAD 100.5040.3% | |
| LGEN.L (Legal & General Group PLC) | 3,034,835 -0.1% | GBP 9,572,856-1.1% | GBP 3.15433-1.0% | |
| CHRW (CH Robinson Worldwide Inc) | 61,430 -0.1% | USD 9,514,27819.6% | USD 154.8819.7% | |
| PNR (Pentair PLC) | 86,823 -0.1% | USD 9,302,216-0.6% | USD 107.14-0.4% | |
| MRK.DE (Merck KGaA) | 69,146 -0.1% | EUR 8,999,547-3.0% | EUR 130.153-2.9% | |
| 6988.T (Nitto Denko Corporation) | 362,700 -0.1% | JPY 8,961,336-3.2% | JPY 24.7073-3.1% | |
| FOX (Fox Corp Class B) | 150,778 -0.1% | USD 8,870,2708.1% | USD 58.838.2% | |
| HOLX (Hologic Inc) | 116,831 -0.1% | USD 8,637,316-0.2% | USD 73.93-0.1% | |
| MKC (McCormick & Company Incorporated) | 132,238 -0.1% | USD 8,477,7780.3% | USD 64.110.4% | |
| AUTO.L (Auto Trader Group plc) | 787,312 -0.1% | GBP 8,372,6751.1% | GBP 10.63451.2% | |
| ANA.MC (Acciona SA) | 36,538 -0.1% | EUR 8,218,120-0.8% | EUR 224.92-0.7% | |
| LII (Lennox International Inc) | 16,474 -0.1% | USD 8,165,9971.5% | USD 495.691.6% | |
| LULU (Lululemon Athletica Inc.) | 48,423 -0.1% | USD 8,136,032-1.4% | USD 168.02-1.3% | |
| APTV (Aptiv PLC) | 98,302 -0.1% | USD 8,072,560-4.4% | USD 82.12-4.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,879 -0.1% | EUR 7,978,527-2.6% | EUR 83.2145-2.5% | |
| GPC (Genuine Parts Co) | 61,747 -0.1% | USD 7,928,315-0.7% | USD 128.4-0.6% | |
| KRZ.IR (Kerry Group PLC) | 85,307 -0.1% | EUR 7,916,583-0.8% | EUR 92.8011-0.7% | |
| 4689.T (LY Corporation) | 2,730,300 -0.1% | JPY 7,902,312-1.3% | JPY 2.8943-1.1% | |
| INCY (Incyte Corporation) | 84,963 -0.1% | USD 7,866,7242.6% | USD 92.592.7% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,765,360-0.4% | CAD 14.747-0.4% | |
| 9735.T (SECOM CO., LTD.) | 224,800 -0.1% | JPY 7,519,824-0.7% | JPY 33.4512-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 323,912 -0.1% | EUR 7,461,471-0.9% | EUR 23.0355-0.8% | |
| OTEX.TO (Open Text Corp) | 196,250 -0.1% | CAD 7,433,149-1.1% | CAD 37.8759-1.0% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,680 -0.1% | USD 7,409,2250.7% | USD 70.110.8% | |
| ALLE (Allegion PLC) | 44,701 -0.1% | USD 7,388,628-0.3% | USD 165.29-0.2% | |
| MRU.TO (Metro Inc.) | 108,493 -0.1% | CAD 7,218,3830.4% | CAD 66.53320.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,286 -0.1% | EUR 7,150,415-1.0% | EUR 81.9194-0.9% | |
| GGG (Graco Inc) | 88,418 -0.1% | USD 7,131,796-0.3% | USD 80.66-0.2% | |
| RPRX (Royalty Pharma Plc) | 190,660 -0.1% | USD 7,042,9800.6% | USD 36.940.7% | |
| JBHT (JB Hunt Transport Services Inc) | 41,537 -0.1% | USD 6,921,726-1.4% | USD 166.64-1.3% | |
| NLY (Annaly Capital Management Inc) | 322,409 -0.1% | USD 6,686,7630.3% | USD 20.740.4% | |
| IEX (IDEX Corporation) | 39,216 -0.1% | USD 6,678,485-1.9% | USD 170.3-1.8% | |
| BALL (Ball Corporation) | 138,527 -0.1% | USD 6,550,942-1.1% | USD 47.29-1.0% | |
| BG (Bunge Limited) | 68,665 -0.1% | USD 6,532,788-1.1% | USD 95.14-1.0% | |
| MONC.MI (Moncler SpA) | 105,012 -0.1% | EUR 6,341,381-0.2% | EUR 60.3872-0.1% | |
| ELISA.HE (Elisa Oyj) | 140,706 -0.1% | EUR 6,235,140-2.1% | EUR 44.3132-2.0% | |
| SGRO.L (Segro Plc) | 666,844 -0.1% | GBP 6,153,381-2.5% | GBP 9.22762-2.4% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,583 -0.1% | CAD 5,978,230-1.6% | CAD 42.2242-1.5% | |
| AKZA.AS (Akzo Nobel NV) | 88,397 -0.1% | EUR 5,963,648-0.7% | EUR 67.4644-0.6% | |
| ADM.L (Admiral Group PLC) | 134,391 -0.1% | GBP 5,827,6980.1% | GBP 43.36380.2% | |
| DKS (Dick’s Sporting Goods Inc) | 26,119 -0.1% | USD 5,766,030-2.2% | USD 220.76-2.1% | |
| 1928.T (Sekisui House, Ltd.) | 266,800 -0.1% | JPY 5,762,942-1.5% | JPY 21.6002-1.4% | |
| SMIN.L (Smiths Group PLC) | 173,175 -0.1% | GBP 5,747,127-0.6% | GBP 33.1868-0.5% | |
| PST.MI (Poste Italiane SpA) | 237,077 -0.1% | EUR 5,735,340-0.5% | EUR 24.1919-0.4% | |
| ELI.BR (Elia Group SA/NV) | 46,352 -0.1% | EUR 5,703,195-1.8% | EUR 123.041-1.7% | |
| RVTY (Revvity Inc.) | 62,014 -0.1% | USD 5,644,514-4.6% | USD 91.02-4.5% | |
| SJM (JM Smucker Company) | 54,964 -0.1% | USD 5,625,5651.0% | USD 102.351.1% | |
| G1A.DE (GEA Group AG) | 78,349 -0.1% | EUR 5,603,782-1.2% | EUR 71.5233-1.1% | |
| EFN.TO (Element Fleet Management Corp) | 207,926 -0.1% | CAD 5,591,2870.7% | CAD 26.89080.8% | |
| VER.VI (Verbund AG) | 71,205 -0.1% | EUR 5,570,4002.6% | EUR 78.23052.7% | |
| 8795.T (T&D Holdings, Inc.) | 256,700 -0.1% | JPY 5,519,803-1.2% | JPY 21.5029-1.0% | |
| OC (Owens Corning Inc) | 44,145 -0.1% | USD 5,511,9450.0% | USD 124.860.2% | |
| ITRK.L (Intertek Group PLC) | 82,627 -0.1% | GBP 5,502,723-0.8% | GBP 66.5972-0.7% | |
| DECK (Deckers Outdoor Corporation) | 67,825 -0.1% | USD 5,486,364-3.6% | USD 80.89-3.5% | |
| WN.TO (George Weston Limited) | 90,669 -0.1% | CAD 5,446,3000.2% | CAD 60.06790.3% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,567 -0.1% | CAD 5,407,101-2.4% | CAD 71.5537-2.3% | |
| 8601.T (Daiwa Securities Group Inc.) | 700,100 -0.1% | JPY 5,390,450-0.7% | JPY 7.69954-0.6% | |
| FDS (FactSet Research Systems Inc) | 19,946 -0.1% | USD 5,366,2720.7% | USD 269.040.8% | |
| METSO.HE (Metso Oyj) | 319,162 -0.1% | EUR 5,248,302-2.9% | EUR 16.444-2.8% | |
| ABF.L (Associated British Foods PLC) | 171,607 -0.1% | GBP 5,223,5070.0% | GBP 30.43880.2% | |
| QIA.DE (QIAGEN NV) | 111,758 -0.1% | EUR 5,220,527-2.4% | EUR 46.7128-2.3% | |
| ASRNL.AS (ASR Nederland NV) | 75,870 -0.1% | EUR 5,129,0510.5% | EUR 67.60310.6% | |
| CCH.L (Coca Cola HBC AG) | 112,479 -0.1% | GBP 5,125,972-0.9% | GBP 45.5727-0.8% | |
| 3407.T (Asahi Kasei Corporation) | 645,300 -0.1% | JPY 4,985,258-0.6% | JPY 7.72549-0.5% | |
| POOL (Pool Corporation) | 17,173 -0.1% | USD 4,760,356-2.3% | USD 277.2-2.2% | |
| CNH (CNH Industrial N.V.) | 450,888 -0.1% | USD 4,680,217-2.4% | USD 10.38-2.3% | |
| RIVN (Rivian Automotive Inc) | 351,763 -0.1% | USD 4,569,401-5.4% | USD 12.99-5.3% | |
| 3402.T (Toray Industries, Inc.) | 704,100 -0.1% | JPY 4,342,022-2.9% | JPY 6.16677-2.8% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 126,000 -0.1% | JPY 4,155,1841.8% | JPY 32.97761.8% | |
| 4523.T (Eisai Co., Ltd.) | 139,700 -0.1% | JPY 4,139,394-0.7% | JPY 29.6306-0.6% | |
| RXL.PA (Rexel SA) | 116,800 -0.1% | EUR 4,043,922-1.0% | EUR 34.6226-0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,318 -0.1% | EUR 4,023,115-0.7% | EUR 75.4551-0.6% | |
| WPP.L (WPP PLC) | 964,367 -0.1% | GBP 3,835,694-16.8% | GBP 3.97742-16.7% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 699,100 -0.1% | JPY 3,829,598-1.3% | JPY 5.4779-1.1% | |
| SRT3.DE (Sartorius AG) | 13,710 -0.1% | EUR 3,752,700-2.2% | EUR 273.72-2.1% | |
| PSON.L (Pearson PLC) | 264,658 -0.1% | GBP 3,733,885-2.2% | GBP 14.1083-2.1% | |
| 8113.T (Unicharm Corporation) | 586,400 -0.1% | JPY 3,699,495-0.7% | JPY 6.30883-0.6% | |
| KGF.L (Kingfisher PLC) | 890,312 -0.1% | GBP 3,665,232-0.8% | GBP 4.1168-0.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,936 -0.1% | GBP 3,586,383-0.6% | GBP 94.5377-0.5% | |
| STERV.HE (Stora Enso Oyj) | 305,101 -0.1% | EUR 3,525,3651.4% | EUR 11.55471.5% | |
| 5411.T (JFE Holdings, Inc.) | 301,200 -0.1% | JPY 3,460,093-0.7% | JPY 11.4877-0.6% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 125,100 -0.1% | JPY 3,443,060-2.6% | JPY 27.5225-2.5% | |
| ERF.PA (Eurofins Scientific SE) | 48,992 -0.1% | EUR 3,434,387-0.9% | EUR 70.101-0.8% | |
| FSV.TO (FirstService Corp) | 21,772 -0.1% | CAD 3,403,641-0.2% | CAD 156.331-0.1% | |
| HRL (Hormel Foods Corporation) | 158,098 -0.1% | USD 3,365,906-1.0% | USD 21.29-0.9% | |
| BTRW.L (Barratt Developments PLC) | 661,815 -0.1% | GBP 3,342,390-1.7% | GBP 5.05034-1.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 365,002 -0.1% | GBP 3,273,074-1.0% | GBP 8.96728-0.9% | |
| SAP.TO (Saputo Inc) | 135,156 -0.1% | CAD 3,219,772-1.2% | CAD 23.8226-1.1% | |
| 3088.T (MatsukiyoCocokara & Co.) | 174,200 -0.1% | JPY 3,150,888-0.5% | JPY 18.0878-0.4% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 419,900 -0.1% | JPY 3,069,616-0.8% | JPY 7.31035-0.7% | |
| 9005.T (Tokyu Corporation) | 273,000 -0.1% | JPY 3,013,953-1.4% | JPY 11.0401-1.3% | |
| 66.HK (MTR CORPORATION CORP LTD) | 801,500 -0.1% | HKD 2,905,0550.9% | HKD 3.624521.0% | |
| 6869.T (Sysmex Corporation) | 255,000 -0.1% | JPY 2,852,447-2.1% | JPY 11.1861-2.0% | |
| ORNBV.HE (Orion Oyj) | 39,427 -0.1% | EUR 2,797,154-2.8% | EUR 70.9451-2.7% | |
| DVA (DaVita HealthCare Partners Inc) | 22,377 -0.1% | USD 2,657,269-6.3% | USD 118.75-6.2% | |
| 83.HK (SINO LAND LTD) | 2,112,000 -0.1% | HKD 2,636,840-2.1% | HKD 1.2485-2.0% | |
| MNDI.L (Mondi PLC) | 227,442 -0.1% | GBP 2,546,130-1.9% | GBP 11.1946-1.8% | |
| SDR.L (Schroders PLC) | 371,170 -0.1% | GBP 1,864,286-0.6% | GBP 5.02273-0.4% | |
| COV.PA (Covivio SA/France) | 28,556 -0.1% | EUR 1,852,543-1.8% | EUR 64.874-1.6% | |
| 9143.T (SG Holdings Co.,Ltd.) | 182,900 -0.1% | JPY 1,692,980-1.4% | JPY 9.25632-1.3% | |
| 9202.T (ANA Holdings Inc.) | 90,800 -0.1% | JPY 1,635,301-1.6% | JPY 18.0099-1.5% | |
| 3092.T (ZOZO, Inc.) | 181,500 -0.1% | JPY 1,549,929-0.9% | JPY 8.53955-0.8% | |
| INPST.AS (InPost SA) | 115,110 -0.1% | EUR 1,432,298-1.7% | EUR 12.4429-1.6% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,282,369-1.0% | EUR 18.8031-1.0% | |
| IPN.PA (Ipsen SA) | 6,869 -0.1% | EUR 971,467-0.7% | EUR 141.428-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,539,357 | USD 939,828,4733.0% | USD 207.043.0% | |
| ASML.AS (ASML Holding NV) | 322,933 | EUR 346,309,5261.4% | EUR 1072.391.4% | |
| SHOP.TO (Shopify Inc) | 1,000,000 | CAD 179,705,6600.4% | CAD 179.7060.4% | |
| HD (Home Depot Inc) | 447,014 | USD 168,989,173-2.0% | USD 378.04-2.0% | |
| LRCX (Lam Research Corp) | 1,044,441 | USD 167,810,3353.2% | USD 160.673.2% | |
| VZ (Verizon Communications Inc) | 4,137,495 | USD 166,368,6742.3% | USD 40.212.3% | |
| NOW (ServiceNow Inc) | 169,671 | USD 154,689,051-2.8% | USD 911.7-2.8% | |
| INTU (Intuit Inc) | 228,322 | USD 149,788,365-3.4% | USD 656.04-3.4% | |
| INTC (Intel Corporation) | 3,568,853 | USD 147,536,383-0.5% | USD 41.34-0.5% | |
| KO (The Coca-Cola Company) | 2,126,159 | USD 145,322,968-2.6% | USD 68.35-2.6% | |
| TXN (Texas Instruments Incorporated) | 744,104 | USD 119,250,107-4.0% | USD 160.26-4.0% | |
| ADBE (Adobe Systems Incorporated) | 347,116 | USD 117,276,612-6.1% | USD 337.86-6.1% | |
| AXP (American Express Company) | 290,906 | USD 104,208,347-0.8% | USD 358.22-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,682,772 | DKK 87,997,7831.1% | DKK 52.29341.1% | |
| SU.PA (Schneider Electric SE) | 285,995 | EUR 85,864,6680.6% | EUR 300.2310.6% | |
| BLK (BlackRock Inc) | 76,252 | USD 83,724,696-2.4% | USD 1098-2.4% | |
| AMGN (Amgen Inc) | 281,034 | USD 81,997,290-0.1% | USD 291.77-0.1% | |
| 8035.T (Tokyo Electron Limited) | 367,100 | JPY 78,506,3623.5% | JPY 213.8563.5% | |
| 6758.T (Sony Group Corporation) | 2,757,600 | JPY 78,321,830-1.2% | JPY 28.4022-1.2% | |
| SPGI (S&P Global Inc) | 163,129 | USD 77,168,173-4.2% | USD 473.05-4.2% | |
| 6501.T (Hitachi, Ltd.) | 2,391,500 | JPY 76,345,4013.8% | JPY 31.92363.8% | |
| BKNG (Booking Holdings Inc) | 14,750 | USD 74,868,935-0.9% | USD 5075.86-0.9% | |
| TD.TO (Toronto Dominion Bank) | 891,281 | CAD 73,140,781-0.8% | CAD 82.0625-0.8% | |
| PGR (Progressive Corp) | 304,323 | USD 63,290,054-1.9% | USD 207.97-1.9% | |
| LOW (Lowe's Companies Inc) | 250,963 | USD 59,852,166-2.3% | USD 238.49-2.3% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,528 | USD 56,126,427-1.2% | USD 417.21-1.2% | |
| CB (Chubb Ltd) | 196,651 | USD 54,668,9780.9% | USD 2780.9% | |
| OR.PA (L'Oreal SA) | 125,942 | EUR 54,102,809-0.5% | EUR 429.585-0.5% | |
| 1299.HK (AIA GROUP LTD) | 5,551,200 | HKD 53,293,4630.0% | HKD 9.600350.0% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,928,200 | JPY 51,795,190-0.7% | JPY 26.8619-0.7% | |
| ADSK (Autodesk Inc) | 173,829 | USD 51,641,119-4.5% | USD 297.08-4.5% | |
| TT (Trane Technologies plc) | 115,669 | USD 49,446,1840.3% | USD 427.480.3% | |
| 9433.T (KDDI Corporation) | 3,064,900 | JPY 49,102,956-0.6% | JPY 16.0211-0.6% | |
| EXC (Exelon Corporation) | 1,005,338 | USD 47,451,954-1.0% | USD 47.2-1.0% | |
| MELI (MercadoLibre Inc.) | 20,514 | USD 47,098,5030.3% | USD 2295.920.3% | |
| EA (Electronic Arts Inc) | 234,920 | USD 47,030,9840.0% | USD 200.20.0% | |
| MMC (Marsh & McLennan Companies Inc) | 255,515 | USD 45,990,145-1.5% | USD 179.99-1.5% | |
| NEM (Newmont Goldcorp Corp) | 573,087 | USD 45,657,8410.4% | USD 79.670.4% | |
| TTWO (Take-Two Interactive Software Inc) | 178,663 | USD 44,974,8370.1% | USD 251.730.1% | |
| ICE (Intercontinental Exchange Inc) | 297,421 | USD 44,797,551-4.2% | USD 150.62-4.2% | |
| HCA (HCA Holdings Inc) | 94,315 | USD 44,177,1460.4% | USD 468.40.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,975 | EUR 43,943,123-0.4% | EUR 637.088-0.4% | |
| AMT (American Tower Corp) | 243,349 | USD 43,578,939-2.0% | USD 179.08-2.0% | |
| REL.L (Relx PLC) | 965,035 | GBP 43,395,823-3.2% | GBP 44.9681-3.2% | |
| IFX.DE (Infineon Technologies AG) | 1,069,712 | EUR 42,890,1030.4% | EUR 40.0950.4% | |
| PRX.AS (Prosus NV) | 592,000 | EUR 42,438,6710.9% | EUR 71.68690.9% | |
| NXPI (NXP Semiconductors NV) | 206,685 | USD 42,310,486-3.9% | USD 204.71-3.9% | |
| CS.PA (AXA SA) | 923,979 | EUR 42,279,313-1.1% | EUR 45.7579-1.1% | |
| BNS.TO (Bank of Nova Scotia) | 642,315 | CAD 42,110,681-0.5% | CAD 65.5608-0.5% | |
| CI (Cigna Corp) | 139,350 | USD 41,682,372-3.0% | USD 299.12-3.0% | |
| AEM.TO (Agnico Eagle Mines Limited) | 262,500 | CAD 41,348,6380.5% | CAD 157.5190.5% | |
| EQIX (Equinix Inc) | 51,076 | USD 40,744,857-2.3% | USD 797.73-2.3% | |
| WDAY (Workday Inc) | 176,012 | USD 40,722,136-2.4% | USD 231.36-2.4% | |
| MCO (Moodys Corporation) | 84,753 | USD 39,977,990-3.9% | USD 471.7-3.9% | |
| ELV (Elevance Health Inc) | 118,272 | USD 39,781,970-0.9% | USD 336.36-0.9% | |
| ELV (Elevance Health Inc) | 118,272 | USD 39,781,970-0.9% | USD 336.36-0.9% | |
| BK (Bank of New York Mellon) | 370,500 | USD 39,662,025-1.3% | USD 107.05-1.3% | |
| 9434.T (SoftBank Corp.) | 27,751,200 | JPY 39,638,048-0.9% | JPY 1.42834-0.9% | |
| JCI (Johnson Controls International PLC) | 339,854 | USD 38,519,0521.0% | USD 113.341.0% | |
| USB (U.S. Bancorp) | 801,493 | USD 37,381,634-1.3% | USD 46.64-1.3% | |
| PNC (PNC Financial Services Group Inc) | 204,125 | USD 36,950,708-1.0% | USD 181.02-1.0% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 959,000 | JPY 36,428,429-2.3% | JPY 37.9858-2.3% | |
| RMS.PA (Hermes International SCA) | 14,248 | EUR 36,262,368-0.8% | EUR 2545.08-0.8% | |
| 6702.T (Fujitsu Limited) | 1,429,100 | JPY 36,111,995-0.4% | JPY 25.269-0.4% | |
| 6701.T (NEC Corporation) | 1,048,200 | JPY 35,214,8280.3% | JPY 33.59550.3% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 700,500 | JPY 34,950,074-1.7% | JPY 49.893-1.7% | |
| ITW (Illinois Tool Works Inc) | 143,766 | USD 34,795,685-1.6% | USD 242.03-1.6% | |
| PWR (Quanta Services Inc) | 77,470 | USD 34,760,0142.1% | USD 448.692.1% | |
| ECL (Ecolab Inc) | 132,871 | USD 34,210,296-4.0% | USD 257.47-4.0% | |
| ZTS (Zoetis Inc) | 232,333 | USD 33,442,012-1.0% | USD 143.94-1.0% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,718 | USD 32,612,3121.2% | USD 481.591.2% | |
| CMI (Cummins Inc) | 71,280 | USD 31,453,0136.5% | USD 441.266.5% | |
| TRV (The Travelers Companies Inc) | 116,901 | USD 31,318,947-0.1% | USD 267.91-0.1% | |
| NOKIA.HE (Nokia Oyj) | 4,245,341 | EUR 31,235,738-4.3% | EUR 7.35765-4.3% | |
| BN.PA (Danone SA) | 338,026 | EUR 30,366,947-1.3% | EUR 89.8361-1.3% | |
| III.L (3I Group PLC) | 504,314 | GBP 29,689,827-0.3% | GBP 58.8717-0.3% | |
| TFC (Truist Financial Corp) | 675,982 | USD 29,682,370-0.9% | USD 43.91-0.9% | |
| DLR (Digital Realty Trust Inc) | 176,136 | USD 29,439,371-4.0% | USD 167.14-4.0% | |
| URI (United Rentals Inc) | 33,675 | USD 29,323,517-0.6% | USD 870.78-0.6% | |
| UMG.AS (Universal Music Group NV) | 1,084,389 | EUR 29,091,121-1.1% | EUR 26.8272-1.1% | |
| AXON (Axon Enterprise Inc.) | 38,078 | USD 28,917,9560.6% | USD 759.440.6% | |
| 7741.T (HOYA Corporation) | 180,500 | JPY 28,341,7970.3% | JPY 157.0180.3% | |
| ARGX.BR (Argenx SE) | 32,089 | EUR 26,821,3420.6% | EUR 835.8420.6% | |
| IDXX (IDEXX Laboratories Inc) | 42,189 | USD 26,480,348-1.1% | USD 627.66-1.1% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 25,633,474-1.2% | USD 478.54-1.2% | |
| AWK (American Water Works) | 195,592 | USD 25,438,696-3.5% | USD 130.06-3.5% | |
| DB1.DE (Deutsche Boerse AG) | 98,249 | EUR 25,222,939-1.4% | EUR 256.725-1.4% | |
| EW (Edwards Lifesciences Corp) | 304,467 | USD 25,176,3760.6% | USD 82.690.6% | |
| VEEV (Veeva Systems Inc Class A) | 81,085 | USD 23,244,637-1.6% | USD 286.67-1.6% | |
| NA.TO (National Bank of Canada) | 205,023 | CAD 22,871,156-0.7% | CAD 111.554-0.7% | |
| WPM.TO (Wheaton Precious Metals Corp) | 235,040 | CAD 22,454,4350.1% | CAD 95.53450.1% | |
| TGT (Target Corporation) | 238,139 | USD 22,413,643-3.1% | USD 94.12-3.1% | |
| ROK (Rockwell Automation Inc) | 58,308 | USD 21,466,0901.7% | USD 368.151.7% | |
| A (Agilent Technologies Inc) | 148,016 | USD 21,195,891-1.8% | USD 143.2-1.8% | |
| CCI (Crown Castle) | 227,865 | USD 21,036,497-2.4% | USD 92.32-2.4% | |
| EBAY (eBay Inc) | 207,732 | USD 20,677,6430.0% | USD 99.540.0% | |
| FI (Fiserv, Inc.) | 288,585 | USD 20,374,101-44.0% | USD 70.6-44.0% | |
| KMB (Kimberly-Clark Corporation) | 173,984 | USD 20,307,412-3.3% | USD 116.72-3.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 478,683 | EUR 20,116,841-0.9% | EUR 42.0254-0.9% | |
| PAYX (Paychex Inc) | 170,076 | USD 19,966,922-5.4% | USD 117.4-5.4% | |
| IQV (IQVIA Holdings Inc) | 91,165 | USD 19,858,472-0.1% | USD 217.83-0.1% | |
| XYL (Xylem Inc) | 126,666 | USD 19,373,5651.6% | USD 152.951.6% | |
| NDAQ (Nasdaq Inc) | 222,588 | USD 19,013,467-2.9% | USD 85.42-2.9% | |
| NTAP (NetApp Inc) | 162,843 | USD 18,583,643-1.5% | USD 114.12-1.5% | |
| NUE (Nucor Corp) | 119,217 | USD 18,410,6811.6% | USD 154.431.6% | |
| KPN.AS (Koninklijke KPN NV) | 3,924,542 | EUR 18,383,585-2.2% | EUR 4.68426-2.2% | |
| KDP (Keurig Dr Pepper Inc) | 676,035 | USD 18,354,350-5.9% | USD 27.15-5.9% | |
| 8267.T (Aeon Co., Ltd.) | 1,162,600 | JPY 18,197,5501.6% | JPY 15.65251.6% | |
| SLF.TO (Sun Life Financial Inc.) | 293,182 | CAD 18,170,511-0.6% | CAD 61.9769-0.6% | |
| HIG (Hartford Financial Services Group) | 145,260 | USD 17,774,014-0.3% | USD 122.36-0.3% | |
| G.MI (Generali) | 454,755 | EUR 17,626,064-0.3% | EUR 38.7595-0.3% | |
| STT (State Street Corp) | 149,239 | USD 17,423,653-1.6% | USD 116.75-1.6% | |
| FIS (Fidelity National Information Services Inc) | 274,451 | USD 16,878,737-6.7% | USD 61.5-6.7% | |
| WTW (Willis Towers Watson PLC) | 51,506 | USD 16,355,215-0.9% | USD 317.54-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 210,401 | EUR 16,251,165-1.7% | EUR 77.239-1.7% | |
| DOL.TO (Dollarama Inc) | 124,240 | CAD 16,120,666-1.1% | CAD 129.754-1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 478,416 | EUR 15,708,387-1.1% | EUR 32.8342-1.1% | |
| 6954.T (Fanuc Corporation) | 489,700 | JPY 15,545,981-0.1% | JPY 31.7459-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 125,326 | EUR 15,495,106-4.2% | EUR 123.638-4.2% | |
| DSY.PA (Dassault Systemes SE) | 533,850 | EUR 15,274,405-1.7% | EUR 28.6118-1.7% | |
| INF.L (Informa PLC) | 1,183,783 | GBP 15,151,516-0.5% | GBP 12.7992-0.5% | |
| MTD (Mettler-Toledo International Inc) | 10,863 | USD 15,144,869-0.7% | USD 1394.17-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,424,122 | EUR 14,933,252-0.9% | EUR 10.4859-0.9% | |
| ADS.DE (adidas AG) | 76,695 | EUR 14,782,777-10.3% | EUR 192.748-10.3% | |
| TRMB (Trimble Inc) | 185,916 | USD 14,759,871-1.4% | USD 79.39-1.4% | |
| SYF (Synchrony Financial) | 196,522 | USD 14,387,376-2.0% | USD 73.21-2.0% | |
| KVUE (Kenvue Inc.) | 1,001,340 | USD 14,329,175-1.4% | USD 14.31-1.4% | |
| SAMPO.HE (Sampo Oyj) | 1,256,450 | EUR 14,294,714-0.1% | EUR 11.3771-0.1% | |
| KBC.BR (KBC Group NV) | 118,668 | EUR 14,277,4410.6% | EUR 120.3140.6% | |
| 8630.T (Sompo Holdings, Inc.) | 470,100 | JPY 14,082,114-1.0% | JPY 29.9556-1.0% | |
| ODFL (Old Dominion Freight Line Inc) | 99,002 | USD 13,477,1420.0% | USD 136.130.0% | |
| BR (Broadridge Financial Solutions Inc) | 60,845 | USD 13,378,599-4.3% | USD 219.88-4.3% | |
| HUBB (Hubbell Inc) | 27,821 | USD 13,147,3703.8% | USD 472.573.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 473,700 | JPY 13,089,305-0.6% | JPY 27.6321-0.6% | |
| NTRS (Northern Trust Corporation) | 101,212 | USD 12,880,239-0.1% | USD 127.26-0.1% | |
| VLTO (Veralto Corporation) | 128,300 | USD 12,765,850-3.0% | USD 99.5-3.0% | |
| FOXA (Fox Corp Class A) | 208,894 | USD 12,702,844-0.5% | USD 60.81-0.5% | |
| TRI.TO (Thomson Reuters Corp) | 81,576 | CAD 12,515,697-5.2% | CAD 153.424-5.2% | |
| UU.L (United Utilities Group PLC) | 778,300 | GBP 12,428,867-1.0% | GBP 15.9692-1.0% | |
| H.TO (Hydro One Ltd) | 334,749 | CAD 12,368,043-1.0% | CAD 36.9472-1.0% | |
| STE (STERIS plc) | 52,013 | USD 12,316,158-1.8% | USD 236.79-1.8% | |
| STLD (Steel Dynamics Inc) | 74,879 | USD 12,240,4701.5% | USD 163.471.5% | |
| TROW (T. Rowe Price Group Inc) | 117,310 | USD 12,142,758-1.4% | USD 103.51-1.4% | |
| K (Kellanova) | 143,269 | USD 11,894,192-0.1% | USD 83.02-0.1% | |
| PPG (PPG Industries Inc) | 118,548 | USD 11,751,663-5.9% | USD 99.13-5.9% | |
| PODD (Insulet Corporation) | 36,581 | USD 11,565,815-2.5% | USD 316.17-2.5% | |
| 4307.T (Nomura Research Institute, Ltd.) | 307,700 | JPY 11,546,472-0.6% | JPY 37.5251-0.6% | |
| IP (International Paper) | 260,044 | USD 11,501,746-6.2% | USD 44.23-6.2% | |
| HBAN (Huntington Bancshares Incorporated) | 758,489 | USD 11,498,693-2.4% | USD 15.16-2.4% | |
| RF (Regions Financial Corporation) | 472,957 | USD 11,384,075-0.8% | USD 24.07-0.8% | |
| SGE.L (Sage Group PLC) | 742,501 | GBP 11,247,610-2.9% | GBP 15.1483-2.9% | |
| BIIB (Biogen Inc) | 75,966 | USD 11,232,333-0.9% | USD 147.86-0.9% | |
| 5108.T (Bridgestone Corporation) | 251,900 | JPY 11,138,813-0.3% | JPY 44.2192-0.3% | |
| LH (Laboratory Corporation of America Holdings) | 43,929 | USD 10,900,542-4.4% | USD 248.14-4.4% | |
| WSM (Williams-Sonoma Inc) | 54,963 | USD 10,744,717-2.1% | USD 195.49-2.1% | |
| WST (West Pharmaceutical Services Inc) | 37,533 | USD 10,691,6500.5% | USD 284.860.5% | |
| PHM (PulteGroup Inc) | 89,813 | USD 10,618,591-2.1% | USD 118.23-2.1% | |
| WAT (Waters Corporation) | 30,803 | USD 10,579,906-0.7% | USD 343.47-0.7% | |
| ULTA (Ulta Beauty Inc) | 20,675 | USD 10,462,997-2.5% | USD 506.07-2.5% | |
| CHD (Church & Dwight Company Inc) | 127,219 | USD 10,411,603-2.9% | USD 81.84-2.9% | |
| ACA.PA (Credit Agricole SA) | 547,999 | EUR 10,396,3610.1% | EUR 18.97150.1% | |
| DGX (Quest Diagnostics Incorporated) | 59,072 | USD 10,324,604-2.0% | USD 174.78-2.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,615 | USD 10,231,742-1.4% | USD 99.71-1.4% | |
| SVT.L (Severn Trent PLC) | 267,819 | GBP 9,919,072-0.7% | GBP 37.0365-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 117,195 | EUR 9,910,478-0.3% | EUR 84.564-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,506 | EUR 9,856,347-0.4% | EUR 32.7992-0.4% | |
| 4503.T (Astellas Pharma Inc.) | 949,100 | JPY 9,842,403-1.6% | JPY 10.3702-1.6% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,960,500 | HKD 9,708,4560.0% | HKD 4.952030.0% | |
| LGEN.L (Legal & General Group PLC) | 3,038,185 | GBP 9,683,391-0.6% | GBP 3.18723-0.6% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,608 | CAD 9,581,097-2.9% | CAD 100.212-2.9% | |
| PNR (Pentair PLC) | 86,918 | USD 9,354,115-1.1% | USD 107.62-1.1% | |
| MRK.DE (Merck KGaA) | 69,222 | EUR 9,281,1251.3% | EUR 134.0781.3% | |
| 6988.T (Nitto Denko Corporation) | 363,100 | JPY 9,261,231-0.8% | JPY 25.506-0.8% | |
| HOLX (Hologic Inc) | 116,960 | USD 8,652,7010.0% | USD 73.980.0% | |
| MKC (McCormick & Company Incorporated) | 132,384 | USD 8,450,071-3.3% | USD 63.83-3.3% | |
| APTV (Aptiv PLC) | 98,411 | USD 8,440,711-1.0% | USD 85.77-1.0% | |
| ANA.MC (Acciona SA) | 36,578 | EUR 8,285,461-0.8% | EUR 226.515-0.8% | |
| AUTO.L (Auto Trader Group plc) | 788,185 | GBP 8,282,606-2.2% | GBP 10.5085-2.2% | |
| LULU (Lululemon Athletica Inc.) | 48,476 | USD 8,255,463-5.4% | USD 170.3-5.4% | |
| FOX (Fox Corp Class B) | 150,945 | USD 8,203,861-0.3% | USD 54.35-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,985 | EUR 8,193,006-1.2% | EUR 85.3571-1.2% | |
| LII (Lennox International Inc) | 16,492 | USD 8,044,468-2.7% | USD 487.78-2.7% | |
| 4689.T (LY Corporation) | 2,733,300 | JPY 8,002,448-1.7% | JPY 2.92776-1.7% | |
| KRZ.IR (Kerry Group PLC) | 85,401 | EUR 7,983,880-1.5% | EUR 93.487-1.5% | |
| GPC (Genuine Parts Co) | 61,815 | USD 7,983,407-1.9% | USD 129.15-1.9% | |
| CHRW (CH Robinson Worldwide Inc) | 61,498 | USD 7,956,6111.0% | USD 129.381.0% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,795,032-1.0% | CAD 14.8034-1.0% | |
| INCY (Incyte Corporation) | 85,057 | USD 7,670,440-1.6% | USD 90.18-1.6% | |
| 9735.T (SECOM CO., LTD.) | 225,000 | JPY 7,572,322-0.8% | JPY 33.6548-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 324,273 | EUR 7,530,6003.6% | EUR 23.2233.6% | |
| OTEX.TO (Open Text Corp) | 196,468 | CAD 7,517,688-3.6% | CAD 38.2642-3.6% | |
| ALLE (Allegion PLC) | 44,750 | USD 7,410,153-2.1% | USD 165.59-2.1% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,797 | USD 7,361,355-3.0% | USD 69.58-3.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,383 | EUR 7,220,263-0.2% | EUR 82.6278-0.2% | |
| MRU.TO (Metro Inc.) | 108,614 | CAD 7,190,387-2.6% | CAD 66.2013-2.6% | |
| GGG (Graco Inc) | 88,516 | USD 7,152,093-0.7% | USD 80.8-0.7% | |
| JBHT (JB Hunt Transport Services Inc) | 41,583 | USD 7,022,5371.4% | USD 168.881.4% | |
| RPRX (Royalty Pharma Plc) | 190,873 | USD 6,999,3130.7% | USD 36.670.7% | |
| IEX (IDEX Corporation) | 39,259 | USD 6,807,5113.9% | USD 173.43.9% | |
| NLY (Annaly Capital Management Inc) | 322,768 | USD 6,668,387-1.9% | USD 20.66-1.9% | |
| BALL (Ball Corporation) | 138,682 | USD 6,626,226-2.7% | USD 47.78-2.7% | |
| BG (Bunge Limited) | 68,741 | USD 6,606,010-0.3% | USD 96.1-0.3% | |
| ELISA.HE (Elisa Oyj) | 140,863 | EUR 6,371,655-1.6% | EUR 45.233-1.6% | |
| MONC.MI (Moncler SpA) | 105,129 | EUR 6,356,749-3.7% | EUR 60.4662-3.7% | |
| SGRO.L (Segro Plc) | 667,591 | GBP 6,309,9250.2% | GBP 9.451780.2% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,742 | CAD 6,073,419-1.3% | CAD 42.8484-1.3% | |
| AKZA.AS (Akzo Nobel NV) | 88,496 | EUR 6,003,376-2.6% | EUR 67.8378-2.6% | |
| RVTY (Revvity Inc.) | 62,083 | USD 5,916,510-1.2% | USD 95.3-1.2% | |
| DKS (Dick’s Sporting Goods Inc) | 26,148 | USD 5,898,466-1.9% | USD 225.58-1.9% | |
| 1928.T (Sekisui House, Ltd.) | 267,100 | JPY 5,850,971-1.3% | JPY 21.9055-1.3% | |
| ADM.L (Admiral Group PLC) | 134,542 | GBP 5,822,066-1.0% | GBP 43.2732-1.0% | |
| ELI.BR (Elia Group SA/NV) | 46,404 | EUR 5,807,6800.0% | EUR 125.1550.0% | |
| SMIN.L (Smiths Group PLC) | 173,370 | GBP 5,780,519-0.2% | GBP 33.3421-0.2% | |
| PST.MI (Poste Italiane SpA) | 237,344 | EUR 5,763,768-0.4% | EUR 24.2844-0.4% | |
| DECK (Deckers Outdoor Corporation) | 67,901 | USD 5,692,820-4.3% | USD 83.84-4.3% | |
| G1A.DE (GEA Group AG) | 78,437 | EUR 5,672,313-1.1% | EUR 72.3168-1.1% | |
| 8795.T (T&D Holdings, Inc.) | 257,000 | JPY 5,584,051-2.0% | JPY 21.7278-2.0% | |
| SJM (JM Smucker Company) | 55,025 | USD 5,569,080-3.5% | USD 101.21-3.5% | |
| EFN.TO (Element Fleet Management Corp) | 208,160 | CAD 5,554,728-1.4% | CAD 26.6849-1.4% | |
| ITRK.L (Intertek Group PLC) | 82,720 | GBP 5,547,881-0.4% | GBP 67.0682-0.4% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,652 | CAD 5,540,1731.8% | CAD 73.23231.8% | |
| OC (Owens Corning Inc) | 44,194 | USD 5,509,224-1.9% | USD 124.66-1.9% | |
| WN.TO (George Weston Limited) | 90,771 | CAD 5,437,572-3.7% | CAD 59.9043-3.7% | |
| VER.VI (Verbund AG) | 71,285 | EUR 5,429,4881.4% | EUR 76.16591.4% | |
| 8601.T (Daiwa Securities Group Inc.) | 700,800 | JPY 5,426,962-0.4% | JPY 7.74395-0.4% | |
| METSO.HE (Metso Oyj) | 319,522 | EUR 5,404,0121.6% | EUR 16.91281.6% | |
| QIA.DE (QIAGEN NV) | 111,884 | EUR 5,347,951-0.3% | EUR 47.7991-0.3% | |
| FDS (FactSet Research Systems Inc) | 19,968 | USD 5,329,260-7.5% | USD 266.89-7.5% | |
| ABF.L (Associated British Foods PLC) | 171,801 | GBP 5,220,902-0.2% | GBP 30.3892-0.2% | |
| CCH.L (Coca Cola HBC AG) | 112,606 | GBP 5,174,021-1.0% | GBP 45.948-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 75,956 | EUR 5,103,077-0.6% | EUR 67.1846-0.6% | |
| 3407.T (Asahi Kasei Corporation) | 646,000 | JPY 5,017,476-1.1% | JPY 7.76699-1.1% | |
| POOL (Pool Corporation) | 17,192 | USD 4,874,792-1.2% | USD 283.55-1.2% | |
| RIVN (Rivian Automotive Inc) | 352,162 | USD 4,828,1411.6% | USD 13.711.6% | |
| CNH (CNH Industrial N.V.) | 451,401 | USD 4,793,8790.2% | USD 10.620.2% | |
| WPP.L (WPP PLC) | 965,464 | GBP 4,609,979-1.5% | GBP 4.77488-1.5% | |
| 3402.T (Toray Industries, Inc.) | 704,900 | JPY 4,471,365-0.2% | JPY 6.34326-0.2% | |
| 4523.T (Eisai Co., Ltd.) | 139,800 | JPY 4,168,465-0.9% | JPY 29.8173-0.9% | |
| RXL.PA (Rexel SA) | 116,934 | EUR 4,086,2992.1% | EUR 34.94532.1% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 126,100 | JPY 4,083,6730.4% | JPY 32.38440.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,379 | EUR 4,053,208-0.6% | EUR 75.9326-0.6% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 699,900 | JPY 3,878,531-0.2% | JPY 5.54155-0.2% | |
| SRT3.DE (Sartorius AG) | 13,725 | EUR 3,838,9201.5% | EUR 279.7031.5% | |
| PSON.L (Pearson PLC) | 264,963 | GBP 3,817,256-2.0% | GBP 14.4068-2.0% | |
| 8113.T (Unicharm Corporation) | 587,000 | JPY 3,726,585-1.4% | JPY 6.34853-1.4% | |
| KGF.L (Kingfisher PLC) | 891,343 | GBP 3,695,4310.0% | GBP 4.145910.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,980 | GBP 3,608,3950.7% | GBP 95.00780.7% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 125,200 | JPY 3,534,526-3.3% | JPY 28.231-3.3% | |
| 5411.T (JFE Holdings, Inc.) | 301,500 | JPY 3,482,8530.2% | JPY 11.55180.2% | |
| STERV.HE (Stora Enso Oyj) | 305,456 | EUR 3,476,6180.3% | EUR 11.38170.3% | |
| ERF.PA (Eurofins Scientific SE) | 49,049 | EUR 3,466,972-0.6% | EUR 70.6838-0.6% | |
| FSV.TO (FirstService Corp) | 21,797 | CAD 3,410,218-1.8% | CAD 156.454-1.8% | |
| HRL (Hormel Foods Corporation) | 158,281 | USD 3,401,459-9.1% | USD 21.49-9.1% | |
| BTRW.L (Barratt Developments PLC) | 662,584 | GBP 3,400,650-1.8% | GBP 5.13241-1.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 365,429 | GBP 3,307,339-0.2% | GBP 9.05056-0.2% | |
| SAP.TO (Saputo Inc) | 135,313 | CAD 3,258,302-2.7% | CAD 24.0797-2.7% | |
| 3088.T (MatsukiyoCocokara & Co.) | 174,400 | JPY 3,168,300-2.0% | JPY 18.1669-2.0% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 420,300 | JPY 3,092,943-2.3% | JPY 7.35889-2.3% | |
| 9005.T (Tokyu Corporation) | 273,300 | JPY 3,056,355-1.2% | JPY 11.1832-1.2% | |
| 6869.T (Sysmex Corporation) | 255,300 | JPY 2,913,033-2.7% | JPY 11.4102-2.7% | |
| 66.HK (MTR CORPORATION CORP LTD) | 802,500 | HKD 2,879,2940.0% | HKD 3.587910.0% | |
| ORNBV.HE (Orion Oyj) | 39,473 | EUR 2,877,5822.5% | EUR 72.92.5% | |
| DVA (DaVita HealthCare Partners Inc) | 22,403 | USD 2,835,324-2.4% | USD 126.56-2.4% | |
| 83.HK (SINO LAND LTD) | 2,114,000 | HKD 2,693,3230.0% | HKD 1.274040.0% | |
| MNDI.L (Mondi PLC) | 227,714 | GBP 2,596,152-0.5% | GBP 11.4009-0.5% | |
| COV.PA (Covivio SA/France) | 28,591 | EUR 1,885,860-0.1% | EUR 65.9599-0.1% | |
| SDR.L (Schroders PLC) | 371,627 | GBP 1,874,862-0.5% | GBP 5.04501-0.5% | |
| 9143.T (SG Holdings Co.,Ltd.) | 183,100 | JPY 1,716,807-2.2% | JPY 9.37634-2.2% | |
| 9202.T (ANA Holdings Inc.) | 90,900 | JPY 1,662,137-2.4% | JPY 18.2853-2.4% | |
| 3092.T (ZOZO, Inc.) | 181,700 | JPY 1,564,348-3.4% | JPY 8.60951-3.4% | |
| INPST.AS (InPost SA) | 115,251 | EUR 1,457,208-0.2% | EUR 12.6438-0.2% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,295,845-2.4% | EUR 19.0007-2.4% | |
| IPN.PA (Ipsen SA) | 6,877 | EUR 978,6032.1% | EUR 142.3012.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,539,357 | USD 912,546,9385.0% | USD 201.035.0% | |
| ASML.AS (ASML Holding NV) | 322,933 | EUR 341,628,3310.1% | EUR 1057.890.1% | |
| SHOP.TO (Shopify Inc) | 1,000,000 | CAD 178,934,5292.2% | CAD 178.9352.2% | |
| HD (Home Depot Inc) | 447,014 | USD 172,435,6510.1% | USD 385.750.1% | |
| VZ (Verizon Communications Inc) | 4,137,495 | USD 162,686,3030.2% | USD 39.320.2% | |
| LRCX (Lam Research Corp) | 1,044,441 | USD 162,535,908-0.8% | USD 155.62-0.8% | |
| NOW (ServiceNow Inc) | 169,671 | USD 159,136,128-0.9% | USD 937.91-0.9% | |
| INTU (Intuit Inc) | 228,322 | USD 155,014,655-0.7% | USD 678.93-0.7% | |
| KO (The Coca-Cola Company) | 2,126,159 | USD 149,171,3150.1% | USD 70.160.1% | |
| INTC (Intel Corporation) | 3,568,853 | USD 148,214,4655.0% | USD 41.535.0% | |
| ADBE (Adobe Systems Incorporated) | 347,116 | USD 124,930,5200.6% | USD 359.910.6% | |
| TXN (Texas Instruments Incorporated) | 744,104 | USD 124,198,399-1.5% | USD 166.91-1.5% | |
| AXP (American Express Company) | 290,906 | USD 105,025,793-0.2% | USD 361.03-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,682,772 | DKK 87,024,759-2.4% | DKK 51.7151-2.4% | |
| BLK (BlackRock Inc) | 76,252 | USD 85,779,687-0.6% | USD 1124.95-0.6% | |
| SU.PA (Schneider Electric SE) | 285,995 | EUR 85,374,053-0.8% | EUR 298.516-0.8% | |
| AMGN (Amgen Inc) | 281,034 | USD 82,087,2210.3% | USD 292.090.3% | |
| SPGI (S&P Global Inc) | 163,129 | USD 80,533,525-0.6% | USD 493.68-0.6% | |
| 6758.T (Sony Group Corporation) | 2,757,600 | JPY 79,290,8550.0% | JPY 28.75360.0% | |
| 8035.T (Tokyo Electron Limited) | 367,100 | JPY 75,878,5123.3% | JPY 206.6973.3% | |
| BKNG (Booking Holdings Inc) | 14,750 | USD 75,528,408-2.5% | USD 5120.57-2.5% | |
| TD.TO (Toronto Dominion Bank) | 891,281 | CAD 73,726,1251.3% | CAD 82.71931.3% | |
| 6501.T (Hitachi, Ltd.) | 2,391,500 | JPY 73,526,581-0.7% | JPY 30.745-0.7% | |
| PGR (Progressive Corp) | 304,323 | USD 64,489,087-2.2% | USD 211.91-2.2% | |
| LOW (Lowe's Companies Inc) | 250,963 | USD 61,252,5390.2% | USD 244.070.2% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,528 | USD 56,823,2820.5% | USD 422.390.5% | |
| OR.PA (L'Oreal SA) | 125,942 | EUR 54,392,981-1.2% | EUR 431.889-1.2% | |
| CB (Chubb Ltd) | 196,651 | USD 54,193,083-2.2% | USD 275.58-2.2% | |
| ADSK (Autodesk Inc) | 173,829 | USD 54,074,725-0.8% | USD 311.08-0.8% | |
| 1299.HK (AIA GROUP LTD) | 5,551,200 | HKD 53,300,3223.4% | HKD 9.601593.4% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,928,200 | JPY 52,147,7641.0% | JPY 27.04481.0% | |
| 9433.T (KDDI Corporation) | 3,064,900 | JPY 49,391,3100.0% | JPY 16.11510.0% | |
| TT (Trane Technologies plc) | 115,669 | USD 49,316,635-0.4% | USD 426.36-0.4% | |
| EXC (Exelon Corporation) | 1,005,338 | USD 47,954,623-0.8% | USD 47.7-0.8% | |
| EA (Electronic Arts Inc) | 234,920 | USD 47,054,476-0.1% | USD 200.3-0.1% | |
| MELI (MercadoLibre Inc.) | 20,514 | USD 46,979,9320.3% | USD 2290.140.3% | |
| ICE (Intercontinental Exchange Inc) | 297,421 | USD 46,775,401-1.6% | USD 157.27-1.6% | |
| MMC (Marsh & McLennan Companies Inc) | 255,515 | USD 46,713,252-2.6% | USD 182.82-2.6% | |
| NEM (Newmont Goldcorp Corp) | 573,087 | USD 45,468,7230.9% | USD 79.340.9% | |
| TTWO (Take-Two Interactive Software Inc) | 178,663 | USD 44,946,251-1.1% | USD 251.57-1.1% | |
| REL.L (Relx PLC) | 965,035 | GBP 44,820,756-0.7% | GBP 46.4447-0.7% | |
| AMT (American Tower Corp) | 243,349 | USD 44,464,729-3.7% | USD 182.72-3.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,975 | EUR 44,115,397-0.4% | EUR 639.585-0.4% | |
| NXPI (NXP Semiconductors NV) | 206,685 | USD 44,015,638-3.9% | USD 212.96-3.9% | |
| HCA (HCA Holdings Inc) | 94,315 | USD 43,994,175-0.3% | USD 466.46-0.3% | |
| CI (Cigna Corp) | 139,350 | USD 42,976,934-0.2% | USD 308.41-0.2% | |
| CS.PA (AXA SA) | 923,979 | EUR 42,765,6700.4% | EUR 46.28420.4% | |
| IFX.DE (Infineon Technologies AG) | 1,069,712 | EUR 42,738,9300.1% | EUR 39.95370.1% | |
| BNS.TO (Bank of Nova Scotia) | 642,315 | CAD 42,334,0311.0% | CAD 65.90851.0% | |
| PRX.AS (Prosus NV) | 592,000 | EUR 42,059,764-0.2% | EUR 71.0469-0.2% | |
| WDAY (Workday Inc) | 176,012 | USD 41,702,523-0.8% | USD 236.93-0.8% | |
| EQIX (Equinix Inc) | 51,076 | USD 41,684,656-3.2% | USD 816.13-3.2% | |
| MCO (Moodys Corporation) | 84,753 | USD 41,593,382-0.9% | USD 490.76-0.9% | |
| AEM.TO (Agnico Eagle Mines Limited) | 262,500 | CAD 41,148,7001.1% | CAD 156.7571.1% | |
| BK (Bank of New York Mellon) | 370,500 | USD 40,180,7250.8% | USD 108.450.8% | |
| ELV (Elevance Health Inc) | 118,272 | USD 40,141,517-0.9% | USD 339.4-0.9% | |
| ELV (Elevance Health Inc) | 118,272 | USD 40,141,517-0.9% | USD 339.4-0.9% | |
| 9434.T (SoftBank Corp.) | 27,751,200 | JPY 40,015,8610.3% | JPY 1.441950.3% | |
| JCI (Johnson Controls International PLC) | 339,854 | USD 38,135,017-0.7% | USD 112.21-0.7% | |
| USB (U.S. Bancorp) | 801,493 | USD 37,886,574-1.1% | USD 47.27-1.1% | |
| PNC (PNC Financial Services Group Inc) | 204,125 | USD 37,322,215-1.1% | USD 182.84-1.1% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 959,000 | JPY 37,268,358-1.1% | JPY 38.8617-1.1% | |
| RMS.PA (Hermes International SCA) | 14,248 | EUR 36,560,879-0.1% | EUR 2566.04-0.1% | |
| FI (Fiserv, Inc.) | 288,585 | USD 36,410,769-0.3% | USD 126.17-0.3% | |
| 6702.T (Fujitsu Limited) | 1,429,100 | JPY 36,254,648-0.9% | JPY 25.3689-0.9% | |
| ECL (Ecolab Inc) | 132,871 | USD 35,646,632-4.1% | USD 268.28-4.1% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 700,500 | JPY 35,537,179-1.7% | JPY 50.7312-1.7% | |
| ITW (Illinois Tool Works Inc) | 143,766 | USD 35,347,746-0.8% | USD 245.87-0.8% | |
| 6701.T (NEC Corporation) | 1,048,200 | JPY 35,092,707-0.7% | JPY 33.479-0.7% | |
| PWR (Quanta Services Inc) | 77,470 | USD 34,053,488-0.5% | USD 439.57-0.5% | |
| ZTS (Zoetis Inc) | 232,333 | USD 33,783,542-1.4% | USD 145.41-1.4% | |
| NOKIA.HE (Nokia Oyj) | 4,245,341 | EUR 32,636,54721.1% | EUR 7.6876121.1% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,718 | USD 32,227,673-0.6% | USD 475.91-0.6% | |
| TRV (The Travelers Companies Inc) | 116,901 | USD 31,344,665-0.8% | USD 268.13-0.8% | |
| BN.PA (Danone SA) | 338,026 | EUR 30,762,4790.2% | EUR 91.00620.2% | |
| DLR (Digital Realty Trust Inc) | 176,136 | USD 30,658,232-2.3% | USD 174.06-2.3% | |
| TFC (Truist Financial Corp) | 675,982 | USD 29,966,282-0.7% | USD 44.33-0.7% | |
| III.L (3I Group PLC) | 504,314 | GBP 29,777,242-0.6% | GBP 59.045-0.6% | |
| CMI (Cummins Inc) | 71,280 | USD 29,531,304-1.6% | USD 414.3-1.6% | |
| URI (United Rentals Inc) | 33,675 | USD 29,488,187-2.7% | USD 875.67-2.7% | |
| UMG.AS (Universal Music Group NV) | 1,084,389 | EUR 29,418,7460.3% | EUR 27.12930.3% | |
| AXON (Axon Enterprise Inc.) | 38,078 | USD 28,748,8900.8% | USD 7550.8% | |
| 7741.T (HOYA Corporation) | 180,500 | JPY 28,263,366-1.5% | JPY 156.584-1.5% | |
| IDXX (IDEXX Laboratories Inc) | 42,189 | USD 26,763,014-2.0% | USD 634.36-2.0% | |
| ARGX.BR (Argenx SE) | 32,089 | EUR 26,651,5680.5% | EUR 830.5520.5% | |
| AWK (American Water Works) | 195,592 | USD 26,367,758-2.3% | USD 134.81-2.3% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 25,954,8700.0% | USD 484.540.0% | |
| DB1.DE (Deutsche Boerse AG) | 98,249 | EUR 25,577,585-1.5% | EUR 260.334-1.5% | |
| EW (Edwards Lifesciences Corp) | 304,467 | USD 25,024,1431.7% | USD 82.191.7% | |
| VEEV (Veeva Systems Inc Class A) | 81,085 | USD 23,624,115-1.5% | USD 291.35-1.5% | |
| TGT (Target Corporation) | 238,139 | USD 23,125,678-0.7% | USD 97.11-0.7% | |
| NA.TO (National Bank of Canada) | 205,023 | CAD 23,033,1851.0% | CAD 112.3441.0% | |
| WPM.TO (Wheaton Precious Metals Corp) | 235,040 | CAD 22,428,9291.1% | CAD 95.4261.1% | |
| A (Agilent Technologies Inc) | 148,016 | USD 21,588,134-0.5% | USD 145.85-0.5% | |
| CCI (Crown Castle) | 227,865 | USD 21,551,472-3.1% | USD 94.58-3.1% | |
| ROK (Rockwell Automation Inc) | 58,308 | USD 21,106,3300.1% | USD 361.980.1% | |
| PAYX (Paychex Inc) | 170,076 | USD 21,097,928-0.8% | USD 124.05-0.8% | |
| KMB (Kimberly-Clark Corporation) | 173,984 | USD 20,992,9090.0% | USD 120.660.0% | |
| EBAY (eBay Inc) | 207,732 | USD 20,685,9531.6% | USD 99.581.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 478,683 | EUR 20,297,100-0.6% | EUR 42.402-0.6% | |
| IQV (IQVIA Holdings Inc) | 91,165 | USD 19,885,8210.3% | USD 218.130.3% | |
| NDAQ (Nasdaq Inc) | 222,588 | USD 19,578,840-0.9% | USD 87.96-0.9% | |
| KDP (Keurig Dr Pepper Inc) | 676,035 | USD 19,503,610-1.3% | USD 28.85-1.3% | |
| XYL (Xylem Inc) | 126,666 | USD 19,063,2330.7% | USD 150.50.7% | |
| NTAP (NetApp Inc) | 162,843 | USD 18,875,132-1.1% | USD 115.91-1.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,924,542 | EUR 18,800,4310.6% | EUR 4.790480.6% | |
| SLF.TO (Sun Life Financial Inc.) | 293,182 | CAD 18,284,0390.1% | CAD 62.36410.1% | |
| NUE (Nucor Corp) | 119,217 | USD 18,119,7925.4% | USD 151.995.4% | |
| FIS (Fidelity National Information Services Inc) | 274,451 | USD 18,094,554-0.9% | USD 65.93-0.9% | |
| 8267.T (Aeon Co., Ltd.) | 1,162,600 | JPY 17,910,2520.2% | JPY 15.40530.2% | |
| HIG (Hartford Financial Services Group) | 145,260 | USD 17,821,949-1.8% | USD 122.69-1.8% | |
| STT (State Street Corp) | 149,239 | USD 17,711,6851.4% | USD 118.681.4% | |
| G.MI (Generali) | 454,755 | EUR 17,676,0721.0% | EUR 38.86941.0% | |
| AMS.MC (Amadeus IT Group SA) | 210,401 | EUR 16,528,045-0.8% | EUR 78.555-0.8% | |
| WTW (Willis Towers Watson PLC) | 51,506 | USD 16,500,977-2.0% | USD 320.37-2.0% | |
| ADS.DE (adidas AG) | 76,695 | EUR 16,488,101-1.4% | EUR 214.983-1.4% | |
| DOL.TO (Dollarama Inc) | 124,240 | CAD 16,302,962-1.0% | CAD 131.222-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 125,326 | EUR 16,174,523-1.6% | EUR 129.06-1.6% | |
| CLNX.MC (Cellnex Telecom SA) | 478,416 | EUR 15,885,042-2.2% | EUR 33.2034-2.2% | |
| 6954.T (Fanuc Corporation) | 489,700 | JPY 15,564,321-2.2% | JPY 31.7834-2.2% | |
| DSY.PA (Dassault Systemes SE) | 533,850 | EUR 15,541,054-1.5% | EUR 29.1113-1.5% | |
| MTD (Mettler-Toledo International Inc) | 10,863 | USD 15,257,953-1.1% | USD 1404.58-1.1% | |
| INF.L (Informa PLC) | 1,183,783 | GBP 15,221,0001.0% | GBP 12.85791.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,424,122 | EUR 15,065,6771.3% | EUR 10.57891.3% | |
| TRMB (Trimble Inc) | 185,916 | USD 14,966,238-0.8% | USD 80.5-0.8% | |
| SYF (Synchrony Financial) | 196,522 | USD 14,684,124-0.3% | USD 74.72-0.3% | |
| KVUE (Kenvue Inc.) | 1,001,340 | USD 14,529,443-3.8% | USD 14.51-3.8% | |
| SAMPO.HE (Sampo Oyj) | 1,256,450 | EUR 14,308,481-0.8% | EUR 11.388-0.8% | |
| 8630.T (Sompo Holdings, Inc.) | 470,100 | JPY 14,218,397-0.6% | JPY 30.2455-0.6% | |
| KBC.BR (KBC Group NV) | 118,668 | EUR 14,187,6990.5% | EUR 119.5580.5% | |
| BR (Broadridge Financial Solutions Inc) | 60,845 | USD 13,982,181-0.9% | USD 229.8-0.9% | |
| ODFL (Old Dominion Freight Line Inc) | 99,002 | USD 13,473,182-0.5% | USD 136.09-0.5% | |
| TRI.TO (Thomson Reuters Corp) | 81,576 | CAD 13,196,143-0.4% | CAD 161.765-0.4% | |
| 2802.T (Ajinomoto Co., Inc.) | 473,700 | JPY 13,172,257-0.5% | JPY 27.8072-0.5% | |
| VLTO (Veralto Corporation) | 128,300 | USD 13,154,599-1.5% | USD 102.53-1.5% | |
| NTRS (Northern Trust Corporation) | 101,212 | USD 12,888,3360.9% | USD 127.340.9% | |
| FOXA (Fox Corp Class A) | 208,894 | USD 12,765,512-0.3% | USD 61.11-0.3% | |
| HUBB (Hubbell Inc) | 27,821 | USD 12,668,0144.9% | USD 455.344.9% | |
| UU.L (United Utilities Group PLC) | 778,300 | GBP 12,550,495-0.5% | GBP 16.1255-0.5% | |
| STE (STERIS plc) | 52,013 | USD 12,545,5360.1% | USD 241.20.1% | |
| H.TO (Hydro One Ltd) | 334,749 | CAD 12,494,094-0.5% | CAD 37.3238-0.5% | |
| PPG (PPG Industries Inc) | 118,548 | USD 12,484,290-0.1% | USD 105.31-0.1% | |
| TROW (T. Rowe Price Group Inc) | 117,310 | USD 12,312,8580.0% | USD 104.960.0% | |
| IP (International Paper) | 260,044 | USD 12,255,874-2.2% | USD 47.13-2.2% | |
| STLD (Steel Dynamics Inc) | 74,879 | USD 12,060,7611.9% | USD 161.071.9% | |
| K (Kellanova) | 143,269 | USD 11,904,2210.0% | USD 83.090.0% | |
| PODD (Insulet Corporation) | 36,581 | USD 11,864,682-0.4% | USD 324.34-0.4% | |
| HBAN (Huntington Bancshares Incorporated) | 758,489 | USD 11,786,919-0.6% | USD 15.54-0.6% | |
| 4307.T (Nomura Research Institute, Ltd.) | 307,700 | JPY 11,617,998-1.8% | JPY 37.7575-1.8% | |
| SGE.L (Sage Group PLC) | 742,501 | GBP 11,578,8750.3% | GBP 15.59440.3% | |
| RF (Regions Financial Corporation) | 472,957 | USD 11,478,6660.1% | USD 24.270.1% | |
| LH (Laboratory Corporation of America Holdings) | 43,929 | USD 11,407,922-5.8% | USD 259.69-5.8% | |
| BIIB (Biogen Inc) | 75,966 | USD 11,328,810-0.9% | USD 149.13-0.9% | |
| 5108.T (Bridgestone Corporation) | 251,900 | JPY 11,174,953-0.8% | JPY 44.3627-0.8% | |
| WSM (Williams-Sonoma Inc) | 54,963 | USD 10,972,2643.5% | USD 199.633.5% | |
| PHM (PulteGroup Inc) | 89,813 | USD 10,844,0220.4% | USD 120.740.4% | |
| ULTA (Ulta Beauty Inc) | 20,675 | USD 10,725,983-0.8% | USD 518.79-0.8% | |
| CHD (Church & Dwight Company Inc) | 127,219 | USD 10,719,473-1.6% | USD 84.26-1.6% | |
| WAT (Waters Corporation) | 30,803 | USD 10,656,298-1.6% | USD 345.95-1.6% | |
| WST (West Pharmaceutical Services Inc) | 37,533 | USD 10,640,230-1.3% | USD 283.49-1.3% | |
| DGX (Quest Diagnostics Incorporated) | 59,072 | USD 10,531,356-1.1% | USD 178.28-1.1% | |
| ACA.PA (Credit Agricole SA) | 547,999 | EUR 10,385,070-0.2% | EUR 18.9509-0.2% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,615 | USD 10,378,481-1.9% | USD 101.14-1.9% | |
| 4503.T (Astellas Pharma Inc.) | 949,100 | JPY 10,002,181-1.4% | JPY 10.5386-1.4% | |
| SVT.L (Severn Trent PLC) | 267,819 | GBP 9,992,267-0.7% | GBP 37.3098-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 117,195 | EUR 9,939,9630.1% | EUR 84.81560.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,506 | EUR 9,893,7410.1% | EUR 32.92360.1% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,608 | CAD 9,871,2041.8% | CAD 103.2471.8% | |
| LGEN.L (Legal & General Group PLC) | 3,038,185 | GBP 9,746,024-1.2% | GBP 3.20784-1.2% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,960,500 | HKD 9,709,7051.3% | HKD 4.952671.3% | |
| PNR (Pentair PLC) | 86,918 | USD 9,462,763-0.2% | USD 108.87-0.2% | |
| 6988.T (Nitto Denko Corporation) | 363,100 | JPY 9,340,300-3.2% | JPY 25.7238-3.2% | |
| MRK.DE (Merck KGaA) | 69,222 | EUR 9,159,730-0.6% | EUR 132.324-0.6% | |
| MKC (McCormick & Company Incorporated) | 132,384 | USD 8,738,668-1.7% | USD 66.01-1.7% | |
| LULU (Lululemon Athletica Inc.) | 48,476 | USD 8,724,710-0.8% | USD 179.98-0.8% | |
| HOLX (Hologic Inc) | 116,960 | USD 8,656,2100.1% | USD 74.010.1% | |
| APTV (Aptiv PLC) | 98,411 | USD 8,526,3290.6% | USD 86.640.6% | |
| AUTO.L (Auto Trader Group plc) | 788,185 | GBP 8,470,473-0.5% | GBP 10.7468-0.5% | |
| ANA.MC (Acciona SA) | 36,578 | EUR 8,349,7863.3% | EUR 228.2733.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,985 | EUR 8,289,857-1.1% | EUR 86.3662-1.1% | |
| LII (Lennox International Inc) | 16,492 | USD 8,265,131-0.2% | USD 501.16-0.2% | |
| FOX (Fox Corp Class B) | 150,945 | USD 8,231,031-0.5% | USD 54.53-0.5% | |
| GPC (Genuine Parts Co) | 61,815 | USD 8,138,5630.2% | USD 131.660.2% | |
| 4689.T (LY Corporation) | 2,733,300 | JPY 8,137,6550.2% | JPY 2.977230.2% | |
| KRZ.IR (Kerry Group PLC) | 85,401 | EUR 8,104,571-2.2% | EUR 94.9002-2.2% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,877,3280.1% | CAD 14.95960.1% | |
| CHRW (CH Robinson Worldwide Inc) | 61,498 | USD 7,876,049-0.8% | USD 128.07-0.8% | |
| OTEX.TO (Open Text Corp) | 196,468 | CAD 7,799,5150.8% | CAD 39.69870.8% | |
| INCY (Incyte Corporation) | 85,057 | USD 7,795,474-1.5% | USD 91.65-1.5% | |
| 9735.T (SECOM CO., LTD.) | 225,000 | JPY 7,631,856-0.2% | JPY 33.9194-0.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,797 | USD 7,590,935-1.5% | USD 71.75-1.5% | |
| ALLE (Allegion PLC) | 44,750 | USD 7,566,330-1.1% | USD 169.08-1.1% | |
| MRU.TO (Metro Inc.) | 108,614 | CAD 7,383,0240.1% | CAD 67.97490.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 324,273 | EUR 7,269,9720.2% | EUR 22.41930.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,383 | EUR 7,231,121-1.0% | EUR 82.752-1.0% | |
| GGG (Graco Inc) | 88,516 | USD 7,204,317-0.7% | USD 81.39-0.7% | |
| RPRX (Royalty Pharma Plc) | 190,873 | USD 6,949,686-2.3% | USD 36.41-2.3% | |
| JBHT (JB Hunt Transport Services Inc) | 41,583 | USD 6,926,064-0.7% | USD 166.56-0.7% | |
| BALL (Ball Corporation) | 138,682 | USD 6,807,899-1.5% | USD 49.09-1.5% | |
| NLY (Annaly Capital Management Inc) | 322,768 | USD 6,797,494-0.5% | USD 21.06-0.5% | |
| BG (Bunge Limited) | 68,741 | USD 6,624,570-0.1% | USD 96.37-0.1% | |
| MONC.MI (Moncler SpA) | 105,129 | EUR 6,601,3320.3% | EUR 62.79270.3% | |
| IEX (IDEX Corporation) | 39,259 | USD 6,554,290-0.4% | USD 166.95-0.4% | |
| ELISA.HE (Elisa Oyj) | 140,863 | EUR 6,477,039-0.4% | EUR 45.9811-0.4% | |
| SGRO.L (Segro Plc) | 667,591 | GBP 6,296,943-1.5% | GBP 9.43234-1.5% | |
| AKZA.AS (Akzo Nobel NV) | 88,496 | EUR 6,165,622-0.5% | EUR 69.6712-0.5% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,742 | CAD 6,152,7476.2% | CAD 43.40816.2% | |
| DKS (Dick’s Sporting Goods Inc) | 26,148 | USD 6,010,6410.3% | USD 229.870.3% | |
| RVTY (Revvity Inc.) | 62,083 | USD 5,987,905-0.7% | USD 96.45-0.7% | |
| DECK (Deckers Outdoor Corporation) | 67,901 | USD 5,948,807-3.2% | USD 87.61-3.2% | |
| 1928.T (Sekisui House, Ltd.) | 267,100 | JPY 5,926,388-1.2% | JPY 22.1879-1.2% | |
| ADM.L (Admiral Group PLC) | 134,542 | GBP 5,880,768-0.6% | GBP 43.7095-0.6% | |
| ELI.BR (Elia Group SA/NV) | 46,404 | EUR 5,810,3511.8% | EUR 125.2121.8% | |
| SMIN.L (Smiths Group PLC) | 173,370 | GBP 5,791,6310.2% | GBP 33.40620.2% | |
| PST.MI (Poste Italiane SpA) | 237,344 | EUR 5,785,9541.3% | EUR 24.37791.3% | |
| SJM (JM Smucker Company) | 55,025 | USD 5,768,8210.1% | USD 104.840.1% | |
| FDS (FactSet Research Systems Inc) | 19,968 | USD 5,758,771-0.7% | USD 288.4-0.7% | |
| G1A.DE (GEA Group AG) | 78,437 | EUR 5,733,650-1.1% | EUR 73.0988-1.1% | |
| 8795.T (T&D Holdings, Inc.) | 257,000 | JPY 5,695,534-1.1% | JPY 22.1616-1.1% | |
| WN.TO (George Weston Limited) | 90,771 | CAD 5,643,921-1.2% | CAD 62.1776-1.2% | |
| EFN.TO (Element Fleet Management Corp) | 208,160 | CAD 5,635,069-0.6% | CAD 27.0709-0.6% | |
| OC (Owens Corning Inc) | 44,194 | USD 5,616,174-0.3% | USD 127.08-0.3% | |
| ITRK.L (Intertek Group PLC) | 82,720 | GBP 5,568,456-0.7% | GBP 67.3169-0.7% | |
| 8601.T (Daiwa Securities Group Inc.) | 700,800 | JPY 5,448,6960.5% | JPY 7.774970.5% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,652 | CAD 5,441,5162.0% | CAD 71.92832.0% | |
| QIA.DE (QIAGEN NV) | 111,884 | EUR 5,366,300-1.5% | EUR 47.9631-1.5% | |
| VER.VI (Verbund AG) | 71,285 | EUR 5,352,131-0.8% | EUR 75.0807-0.8% | |
| METSO.HE (Metso Oyj) | 319,522 | EUR 5,319,5103.2% | EUR 16.64833.2% | |
| ABF.L (Associated British Foods PLC) | 171,801 | GBP 5,232,815-0.2% | GBP 30.4586-0.2% | |
| CCH.L (Coca Cola HBC AG) | 112,606 | GBP 5,226,9610.1% | GBP 46.41810.1% | |
| ASRNL.AS (ASR Nederland NV) | 75,956 | EUR 5,136,0921.0% | EUR 67.61931.0% | |
| 3407.T (Asahi Kasei Corporation) | 646,000 | JPY 5,071,453-1.7% | JPY 7.85055-1.7% | |
| POOL (Pool Corporation) | 17,192 | USD 4,933,244-2.3% | USD 286.95-2.3% | |
| CNH (CNH Industrial N.V.) | 451,401 | USD 4,784,851-2.1% | USD 10.6-2.1% | |
| RIVN (Rivian Automotive Inc) | 352,162 | USD 4,754,1870.7% | USD 13.50.7% | |
| WPP.L (WPP PLC) | 965,464 | GBP 4,678,9160.3% | GBP 4.846290.3% | |
| 3402.T (Toray Industries, Inc.) | 704,900 | JPY 4,480,357-1.9% | JPY 6.35602-1.9% | |
| 4523.T (Eisai Co., Ltd.) | 139,800 | JPY 4,208,104-0.1% | JPY 30.1009-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,379 | EUR 4,076,190-0.3% | EUR 76.3632-0.3% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 126,100 | JPY 4,066,726-5.0% | JPY 32.25-5.0% | |
| RXL.PA (Rexel SA) | 116,934 | EUR 4,002,5760.4% | EUR 34.22940.4% | |
| PSON.L (Pearson PLC) | 264,963 | GBP 3,896,236-0.5% | GBP 14.7048-0.5% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 699,900 | JPY 3,886,008-2.8% | JPY 5.55223-2.8% | |
| SRT3.DE (Sartorius AG) | 13,725 | EUR 3,781,105-0.9% | EUR 275.49-0.9% | |
| 8113.T (Unicharm Corporation) | 587,000 | JPY 3,780,750-0.2% | JPY 6.4408-0.2% | |
| HRL (Hormel Foods Corporation) | 158,281 | USD 3,743,346-0.4% | USD 23.65-0.4% | |
| KGF.L (Kingfisher PLC) | 891,343 | GBP 3,697,194-0.1% | GBP 4.14789-0.1% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 125,200 | JPY 3,656,724-0.1% | JPY 29.2071-0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,980 | GBP 3,582,9050.8% | GBP 94.33660.8% | |
| ERF.PA (Eurofins Scientific SE) | 49,049 | EUR 3,488,210-0.7% | EUR 71.1168-0.7% | |
| 5411.T (JFE Holdings, Inc.) | 301,500 | JPY 3,475,607-0.7% | JPY 11.5277-0.7% | |
| FSV.TO (FirstService Corp) | 21,797 | CAD 3,473,132-2.1% | CAD 159.34-2.1% | |
| STERV.HE (Stora Enso Oyj) | 305,456 | EUR 3,467,1440.7% | EUR 11.35070.7% | |
| BTRW.L (Barratt Developments PLC) | 662,584 | GBP 3,464,439-2.8% | GBP 5.22868-2.8% | |
| SAP.TO (Saputo Inc) | 135,313 | CAD 3,350,4230.9% | CAD 24.76050.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 365,429 | GBP 3,313,905-0.4% | GBP 9.06853-0.4% | |
| 3088.T (MatsukiyoCocokara & Co.) | 174,400 | JPY 3,234,575-1.6% | JPY 18.5469-1.6% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 420,300 | JPY 3,165,613-1.0% | JPY 7.53179-1.0% | |
| 9005.T (Tokyu Corporation) | 273,300 | JPY 3,094,8430.1% | JPY 11.3240.1% | |
| 6869.T (Sysmex Corporation) | 255,300 | JPY 2,993,363-0.6% | JPY 11.7249-0.6% | |
| DVA (DaVita HealthCare Partners Inc) | 22,403 | USD 2,903,6530.0% | USD 129.610.0% | |
| 66.HK (MTR CORPORATION CORP LTD) | 802,500 | HKD 2,879,6651.1% | HKD 3.588371.1% | |
| ORNBV.HE (Orion Oyj) | 39,473 | EUR 2,807,195-10.4% | EUR 71.1168-10.4% | |
| 83.HK (SINO LAND LTD) | 2,114,000 | HKD 2,693,6700.4% | HKD 1.274210.4% | |
| MNDI.L (Mondi PLC) | 227,714 | GBP 2,609,2571.4% | GBP 11.45851.4% | |
| COV.PA (Covivio SA/France) | 28,591 | EUR 1,888,304-0.2% | EUR 66.0454-0.2% | |
| SDR.L (Schroders PLC) | 371,627 | GBP 1,883,907-0.4% | GBP 5.06935-0.4% | |
| 9143.T (SG Holdings Co.,Ltd.) | 183,100 | JPY 1,755,729-0.1% | JPY 9.58891-0.1% | |
| 9202.T (ANA Holdings Inc.) | 90,900 | JPY 1,703,2361.0% | JPY 18.73751.0% | |
| 3092.T (ZOZO, Inc.) | 181,700 | JPY 1,618,7070.3% | JPY 8.908680.3% | |
| INPST.AS (InPost SA) | 115,251 | EUR 1,460,552-2.2% | EUR 12.6728-2.2% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,327,0380.1% | EUR 19.4580.1% | |
| IPN.PA (Ipsen SA) | 6,877 | EUR 958,0970.2% | EUR 139.3190.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,539,357 | USD 869,241,4722.8% | USD 191.492.8% | |
| ASML.AS (ASML Holding NV) | 322,933 | EUR 341,217,3871.6% | EUR 1056.621.6% | |
| SHOP.TO (Shopify Inc) | 1,000,000 | CAD 175,165,2201.5% | CAD 175.1651.5% | |
| HD (Home Depot Inc) | 447,014 | USD 172,221,084-0.4% | USD 385.27-0.4% | |
| LRCX (Lam Research Corp) | 1,044,441 | USD 163,872,7933.4% | USD 156.93.4% | |
| VZ (Verizon Communications Inc) | 4,137,495 | USD 162,313,9291.1% | USD 39.231.1% | |
| NOW (ServiceNow Inc) | 169,671 | USD 160,557,9711.7% | USD 946.291.7% | |
| INTU (Intuit Inc) | 228,322 | USD 156,032,9720.0% | USD 683.390.0% | |
| KO (The Coca-Cola Company) | 2,126,159 | USD 148,958,7000.5% | USD 70.060.5% | |
| INTC (Intel Corporation) | 3,568,853 | USD 141,112,4483.3% | USD 39.543.3% | |
| TXN (Texas Instruments Incorporated) | 744,104 | USD 126,058,6590.2% | USD 169.410.2% | |
| ADBE (Adobe Systems Incorporated) | 347,116 | USD 124,198,1051.2% | USD 357.81.2% | |
| AXP (American Express Company) | 290,906 | USD 105,211,9731.1% | USD 361.671.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,682,772 | DKK 89,125,708-0.5% | DKK 52.9636-0.5% | |
| BLK (BlackRock Inc) | 76,252 | USD 86,264,650-0.5% | USD 1131.31-0.5% | |
| SU.PA (Schneider Electric SE) | 285,995 | EUR 86,104,1042.1% | EUR 301.0692.1% | |
| AMGN (Amgen Inc) | 281,034 | USD 81,825,859-0.2% | USD 291.16-0.2% | |
| SPGI (S&P Global Inc) | 163,129 | USD 81,016,3871.5% | USD 496.641.5% | |
| 6758.T (Sony Group Corporation) | 2,757,600 | JPY 79,290,3440.4% | JPY 28.75340.4% | |
| BKNG (Booking Holdings Inc) | 14,750 | USD 77,502,4002.1% | USD 5254.42.1% | |
| 6501.T (Hitachi, Ltd.) | 2,391,500 | JPY 74,012,3913.5% | JPY 30.94813.5% | |
| 8035.T (Tokyo Electron Limited) | 367,100 | JPY 73,422,3980.9% | JPY 200.0070.9% | |
| TD.TO (Toronto Dominion Bank) | 891,281 | CAD 72,759,4521.0% | CAD 81.63471.0% | |
| PGR (Progressive Corp) | 304,323 | USD 65,913,319-1.1% | USD 216.59-1.1% | |
| LOW (Lowe's Companies Inc) | 250,963 | USD 61,147,1350.4% | USD 243.650.4% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,528 | USD 56,524,630-0.3% | USD 420.17-0.3% | |
| CB (Chubb Ltd) | 196,651 | USD 55,392,654-0.1% | USD 281.68-0.1% | |
| OR.PA (L'Oreal SA) | 125,942 | EUR 55,047,6810.3% | EUR 437.0880.3% | |
| ADSK (Autodesk Inc) | 173,829 | USD 54,500,6060.2% | USD 313.530.2% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,928,200 | JPY 51,626,0611.4% | JPY 26.77421.4% | |
| 1299.HK (AIA GROUP LTD) | 5,551,200 | HKD 51,566,7671.6% | HKD 9.28931.6% | |
| TT (Trane Technologies plc) | 115,669 | USD 49,538,7190.6% | USD 428.280.6% | |
| 9433.T (KDDI Corporation) | 3,064,900 | JPY 49,398,3521.2% | JPY 16.11741.2% | |
| EXC (Exelon Corporation) | 1,005,338 | USD 48,326,5980.1% | USD 48.070.1% | |
| MMC (Marsh & McLennan Companies Inc) | 255,515 | USD 47,939,7240.6% | USD 187.620.6% | |
| ICE (Intercontinental Exchange Inc) | 297,421 | USD 47,539,7731.4% | USD 159.841.4% | |
| EA (Electronic Arts Inc) | 234,920 | USD 47,101,460-0.2% | USD 200.5-0.2% | |
| MELI (MercadoLibre Inc.) | 20,514 | USD 46,819,5125.6% | USD 2282.325.6% | |
| AMT (American Tower Corp) | 243,349 | USD 46,170,606-0.9% | USD 189.73-0.9% | |
| NXPI (NXP Semiconductors NV) | 206,685 | USD 45,793,1291.1% | USD 221.561.1% | |
| TTWO (Take-Two Interactive Software Inc) | 178,663 | USD 45,428,641-0.3% | USD 254.27-0.3% | |
| REL.L (Relx PLC) | 965,035 | GBP 45,145,5730.3% | GBP 46.78130.3% | |
| NEM (Newmont Goldcorp Corp) | 573,087 | USD 45,061,831-5.7% | USD 78.63-5.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,975 | EUR 44,301,2350.5% | EUR 642.280.5% | |
| HCA (HCA Holdings Inc) | 94,315 | USD 44,126,2164.7% | USD 467.864.7% | |
| CI (Cigna Corp) | 139,350 | USD 43,084,2332.5% | USD 309.182.5% | |
| EQIX (Equinix Inc) | 51,076 | USD 43,045,3210.4% | USD 842.770.4% | |
| IFX.DE (Infineon Technologies AG) | 1,069,712 | EUR 42,679,5082.5% | EUR 39.89812.5% | |
| CS.PA (AXA SA) | 923,979 | EUR 42,584,5430.6% | EUR 46.08820.6% | |
| PRX.AS (Prosus NV) | 592,000 | EUR 42,148,9943.0% | EUR 71.19763.0% | |
| WDAY (Workday Inc) | 176,012 | USD 42,051,027-1.6% | USD 238.91-1.6% | |
| MCO (Moodys Corporation) | 84,753 | USD 41,959,5150.9% | USD 495.080.9% | |
| BNS.TO (Bank of Nova Scotia) | 642,315 | CAD 41,912,3560.9% | CAD 65.2520.9% | |
| AEM.TO (Agnico Eagle Mines Limited) | 262,500 | CAD 40,712,678-4.8% | CAD 155.096-4.8% | |
| ELV (Elevance Health Inc) | 118,272 | USD 40,506,9770.0% | USD 342.490.0% | |
| ELV (Elevance Health Inc) | 118,272 | USD 40,506,9770.0% | USD 342.490.0% | |
| 9434.T (SoftBank Corp.) | 27,751,200 | JPY 39,915,1780.8% | JPY 1.438320.8% | |
| BK (Bank of New York Mellon) | 370,500 | USD 39,858,390-0.4% | USD 107.58-0.4% | |
| JCI (Johnson Controls International PLC) | 339,854 | USD 38,420,4950.1% | USD 113.050.1% | |
| USB (U.S. Bancorp) | 801,493 | USD 38,311,365-1.0% | USD 47.8-1.0% | |
| PNC (PNC Financial Services Group Inc) | 204,125 | USD 37,734,548-0.8% | USD 184.86-0.8% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 959,000 | JPY 37,697,2601.1% | JPY 39.30891.1% | |
| ECL (Ecolab Inc) | 132,871 | USD 37,165,3470.9% | USD 279.710.9% | |
| 6702.T (Fujitsu Limited) | 1,429,100 | JPY 36,601,4641.2% | JPY 25.61151.2% | |
| RMS.PA (Hermes International SCA) | 14,248 | EUR 36,588,2210.7% | EUR 2567.950.7% | |
| FI (Fiserv, Inc.) | 288,585 | USD 36,517,5461.1% | USD 126.541.1% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 700,500 | JPY 36,170,041-0.5% | JPY 51.6346-0.5% | |
| ITW (Illinois Tool Works Inc) | 143,766 | USD 35,626,6520.8% | USD 247.810.8% | |
| 6701.T (NEC Corporation) | 1,048,200 | JPY 35,335,9691.4% | JPY 33.71111.4% | |
| ZTS (Zoetis Inc) | 232,333 | USD 34,276,0871.1% | USD 147.531.1% | |
| PWR (Quanta Services Inc) | 77,470 | USD 34,227,7950.2% | USD 441.820.2% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,718 | USD 32,408,4803.3% | USD 478.583.3% | |
| TRV (The Travelers Companies Inc) | 116,901 | USD 31,603,0160.2% | USD 270.340.2% | |
| DLR (Digital Realty Trust Inc) | 176,136 | USD 31,376,867-0.6% | USD 178.14-0.6% | |
| BN.PA (Danone SA) | 338,026 | EUR 30,693,9240.4% | EUR 90.80340.4% | |
| URI (United Rentals Inc) | 33,675 | USD 30,318,950-1.4% | USD 900.34-1.4% | |
| TFC (Truist Financial Corp) | 675,982 | USD 30,169,0771.0% | USD 44.631.0% | |
| CMI (Cummins Inc) | 71,280 | USD 30,013,157-0.1% | USD 421.06-0.1% | |
| III.L (3I Group PLC) | 504,314 | GBP 29,971,1550.7% | GBP 59.42960.7% | |
| UMG.AS (Universal Music Group NV) | 1,084,389 | EUR 29,335,474-2.4% | EUR 27.0525-2.4% | |
| 7741.T (HOYA Corporation) | 180,500 | JPY 28,702,9135.6% | JPY 159.0195.6% | |
| AXON (Axon Enterprise Inc.) | 38,078 | USD 28,520,4221.8% | USD 7491.8% | |
| IDXX (IDEXX Laboratories Inc) | 42,189 | USD 27,313,1591.0% | USD 647.41.0% | |
| AWK (American Water Works) | 195,592 | USD 26,989,740-2.5% | USD 137.99-2.5% | |
| NOKIA.HE (Nokia Oyj) | 4,245,341 | EUR 26,950,8212.4% | EUR 6.348332.4% | |
| ARGX.BR (Argenx SE) | 32,089 | EUR 26,531,7831.3% | EUR 826.8191.3% | |
| DB1.DE (Deutsche Boerse AG) | 98,249 | EUR 25,961,532-0.6% | EUR 264.242-0.6% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 25,959,6911.1% | USD 484.631.1% | |
| EW (Edwards Lifesciences Corp) | 304,467 | USD 24,607,0236.2% | USD 80.826.2% | |
| VEEV (Veeva Systems Inc Class A) | 81,085 | USD 23,976,0240.9% | USD 295.690.9% | |
| TGT (Target Corporation) | 238,139 | USD 23,282,8503.7% | USD 97.773.7% | |
| NA.TO (National Bank of Canada) | 205,023 | CAD 22,805,7231.0% | CAD 111.2351.0% | |
| CCI (Crown Castle) | 227,865 | USD 22,239,624-0.9% | USD 97.6-0.9% | |
| WPM.TO (Wheaton Precious Metals Corp) | 235,040 | CAD 22,189,966-3.6% | CAD 94.4093-3.6% | |
| A (Agilent Technologies Inc) | 148,016 | USD 21,697,665-1.0% | USD 146.59-1.0% | |
| PAYX (Paychex Inc) | 170,076 | USD 21,261,2010.3% | USD 125.010.3% | |
| ROK (Rockwell Automation Inc) | 58,308 | USD 21,080,0911.4% | USD 361.531.4% | |
| KMB (Kimberly-Clark Corporation) | 173,984 | USD 20,985,9501.4% | USD 120.621.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 478,683 | EUR 20,429,718-0.4% | EUR 42.679-0.4% | |
| EBAY (eBay Inc) | 207,732 | USD 20,359,8130.8% | USD 98.010.8% | |
| IQV (IQVIA Holdings Inc) | 91,165 | USD 19,822,006-1.4% | USD 217.43-1.4% | |
| NDAQ (Nasdaq Inc) | 222,588 | USD 19,761,3630.4% | USD 88.780.4% | |
| KDP (Keurig Dr Pepper Inc) | 676,035 | USD 19,760,5037.6% | USD 29.237.6% | |
| NTAP (NetApp Inc) | 162,843 | USD 19,083,5710.5% | USD 117.190.5% | |
| XYL (Xylem Inc) | 126,666 | USD 18,923,9000.8% | USD 149.40.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,924,542 | EUR 18,681,146-0.8% | EUR 4.76008-0.8% | |
| SLF.TO (Sun Life Financial Inc.) | 293,182 | CAD 18,263,5221.6% | CAD 62.29411.6% | |
| FIS (Fidelity National Information Services Inc) | 274,451 | USD 18,259,225-1.9% | USD 66.53-1.9% | |
| HIG (Hartford Financial Services Group) | 145,260 | USD 18,153,142-0.1% | USD 124.97-0.1% | |
| 8267.T (Aeon Co., Ltd.) | 1,162,600 | JPY 17,876,223-0.1% | JPY 15.3761-0.1% | |
| G.MI (Generali) | 454,755 | EUR 17,503,6260.8% | EUR 38.49020.8% | |
| STT (State Street Corp) | 149,239 | USD 17,465,4400.8% | USD 117.030.8% | |
| NUE (Nucor Corp) | 119,217 | USD 17,186,3233.9% | USD 144.163.9% | |
| WTW (Willis Towers Watson PLC) | 51,506 | USD 16,835,251-0.5% | USD 326.86-0.5% | |
| ADS.DE (adidas AG) | 76,695 | EUR 16,718,8270.1% | EUR 217.9910.1% | |
| AMS.MC (Amadeus IT Group SA) | 210,401 | EUR 16,657,0140.3% | EUR 79.16790.3% | |
| DOL.TO (Dollarama Inc) | 124,240 | CAD 16,463,2540.0% | CAD 132.5120.0% | |
| WKL.AS (Wolters Kluwer NV) | 125,326 | EUR 16,434,260-1.1% | EUR 131.132-1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 478,416 | EUR 16,248,933-1.3% | EUR 33.964-1.3% | |
| 6954.T (Fanuc Corporation) | 489,700 | JPY 15,906,9731.7% | JPY 32.48311.7% | |
| DSY.PA (Dassault Systemes SE) | 533,850 | EUR 15,783,705-1.0% | EUR 29.5658-1.0% | |
| MTD (Mettler-Toledo International Inc) | 10,863 | USD 15,422,310-1.0% | USD 1419.71-1.0% | |
| KVUE (Kenvue Inc.) | 1,001,340 | USD 15,100,2070.5% | USD 15.080.5% | |
| TRMB (Trimble Inc) | 185,916 | USD 15,081,506-0.4% | USD 81.12-0.4% | |
| INF.L (Informa PLC) | 1,183,783 | GBP 15,076,9410.7% | GBP 12.73620.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,424,122 | EUR 14,876,880-0.8% | EUR 10.4464-0.8% | |
| SYF (Synchrony Financial) | 196,522 | USD 14,731,2890.2% | USD 74.960.2% | |
| SAMPO.HE (Sampo Oyj) | 1,256,450 | EUR 14,417,6760.8% | EUR 11.47490.8% | |
| 8630.T (Sompo Holdings, Inc.) | 470,100 | JPY 14,303,0520.8% | JPY 30.42560.8% | |
| KBC.BR (KBC Group NV) | 118,668 | EUR 14,118,2861.3% | EUR 118.9731.3% | |
| BR (Broadridge Financial Solutions Inc) | 60,845 | USD 14,111,172-0.2% | USD 231.92-0.2% | |
| ODFL (Old Dominion Freight Line Inc) | 99,002 | USD 13,536,5430.4% | USD 136.730.4% | |
| VLTO (Veralto Corporation) | 128,300 | USD 13,358,596-0.5% | USD 104.12-0.5% | |
| TRI.TO (Thomson Reuters Corp) | 81,576 | CAD 13,243,0960.1% | CAD 162.3410.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 473,700 | JPY 13,242,9930.9% | JPY 27.95650.9% | |
| FOXA (Fox Corp Class A) | 208,894 | USD 12,798,9353.2% | USD 61.273.2% | |
| NTRS (Northern Trust Corporation) | 101,212 | USD 12,772,9540.1% | USD 126.20.1% | |
| UU.L (United Utilities Group PLC) | 778,300 | GBP 12,618,976-0.3% | GBP 16.2135-0.3% | |
| H.TO (Hydro One Ltd) | 334,749 | CAD 12,551,4430.1% | CAD 37.49510.1% | |
| IP (International Paper) | 260,044 | USD 12,531,520-1.4% | USD 48.19-1.4% | |
| STE (STERIS plc) | 52,013 | USD 12,530,4520.1% | USD 240.910.1% | |
| PPG (PPG Industries Inc) | 118,548 | USD 12,500,8871.9% | USD 105.451.9% | |
| TROW (T. Rowe Price Group Inc) | 117,310 | USD 12,306,9921.3% | USD 104.911.3% | |
| LH (Laboratory Corporation of America Holdings) | 43,929 | USD 12,109,468-1.4% | USD 275.66-1.4% | |
| HUBB (Hubbell Inc) | 27,821 | USD 12,073,758-0.1% | USD 433.98-0.1% | |
| PODD (Insulet Corporation) | 36,581 | USD 11,918,0901.5% | USD 325.81.5% | |
| K (Kellanova) | 143,269 | USD 11,908,5190.1% | USD 83.120.1% | |
| HBAN (Huntington Bancshares Incorporated) | 758,489 | USD 11,862,768-2.7% | USD 15.64-2.7% | |
| 4307.T (Nomura Research Institute, Ltd.) | 307,700 | JPY 11,834,0741.4% | JPY 38.45981.4% | |
| STLD (Steel Dynamics Inc) | 74,879 | USD 11,832,3803.3% | USD 158.023.3% | |
| SGE.L (Sage Group PLC) | 742,501 | GBP 11,543,746-0.2% | GBP 15.5471-0.2% | |
| RF (Regions Financial Corporation) | 472,957 | USD 11,464,478-1.3% | USD 24.24-1.3% | |
| BIIB (Biogen Inc) | 75,966 | USD 11,427,5650.4% | USD 150.430.4% | |
| 5108.T (Bridgestone Corporation) | 251,900 | JPY 11,262,6510.9% | JPY 44.71080.9% | |
| CHD (Church & Dwight Company Inc) | 127,219 | USD 10,895,035-0.3% | USD 85.64-0.3% | |
| WAT (Waters Corporation) | 30,803 | USD 10,834,955-2.2% | USD 351.75-2.2% | |
| ULTA (Ulta Beauty Inc) | 20,675 | USD 10,809,3041.0% | USD 522.821.0% | |
| PHM (PulteGroup Inc) | 89,813 | USD 10,804,504-0.2% | USD 120.3-0.2% | |
| WST (West Pharmaceutical Services Inc) | 37,533 | USD 10,780,228-3.4% | USD 287.22-3.4% | |
| DGX (Quest Diagnostics Incorporated) | 59,072 | USD 10,648,319-1.1% | USD 180.26-1.1% | |
| WSM (Williams-Sonoma Inc) | 54,963 | USD 10,600,1642.0% | USD 192.862.0% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,615 | USD 10,581,6590.1% | USD 103.120.1% | |
| ACA.PA (Credit Agricole SA) | 547,999 | EUR 10,409,2160.0% | EUR 18.9950.0% | |
| 4503.T (Astellas Pharma Inc.) | 949,100 | JPY 10,142,2490.6% | JPY 10.68620.6% | |
| SVT.L (Severn Trent PLC) | 267,819 | GBP 10,062,397-0.3% | GBP 37.5716-0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 117,195 | EUR 9,927,1711.1% | EUR 84.70641.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,506 | EUR 9,881,2151.3% | EUR 32.88191.3% | |
| LGEN.L (Legal & General Group PLC) | 3,038,185 | GBP 9,868,1271.5% | GBP 3.248031.5% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,608 | CAD 9,697,075-0.2% | CAD 101.425-0.2% | |
| 6988.T (Nitto Denko Corporation) | 363,100 | JPY 9,648,1984.1% | JPY 26.57174.1% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,960,500 | HKD 9,586,6860.0% | HKD 4.889920.0% | |
| PNR (Pentair PLC) | 86,918 | USD 9,485,361-0.5% | USD 109.13-0.5% | |
| MRK.DE (Merck KGaA) | 69,222 | EUR 9,214,149-0.5% | EUR 133.11-0.5% | |
| MKC (McCormick & Company Incorporated) | 132,384 | USD 8,886,9380.4% | USD 67.130.4% | |
| LULU (Lululemon Athletica Inc.) | 48,476 | USD 8,793,0621.8% | USD 181.391.8% | |
| HOLX (Hologic Inc) | 116,960 | USD 8,649,192-0.1% | USD 73.95-0.1% | |
| AUTO.L (Auto Trader Group plc) | 788,185 | GBP 8,508,993-0.3% | GBP 10.7957-0.3% | |
| APTV (Aptiv PLC) | 98,411 | USD 8,474,171-0.1% | USD 86.11-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,985 | EUR 8,378,485-1.1% | EUR 87.2895-1.1% | |
| KRZ.IR (Kerry Group PLC) | 85,401 | EUR 8,287,3190.6% | EUR 97.04010.6% | |
| LII (Lennox International Inc) | 16,492 | USD 8,282,6121.2% | USD 502.221.2% | |
| FOX (Fox Corp Class B) | 150,945 | USD 8,273,2953.6% | USD 54.813.6% | |
| GPC (Genuine Parts Co) | 61,815 | USD 8,123,7270.4% | USD 131.420.4% | |
| 4689.T (LY Corporation) | 2,733,300 | JPY 8,123,397-0.2% | JPY 2.97201-0.2% | |
| ANA.MC (Acciona SA) | 36,578 | EUR 8,086,463-0.6% | EUR 221.074-0.6% | |
| CHRW (CH Robinson Worldwide Inc) | 61,498 | USD 7,936,9322.4% | USD 129.062.4% | |
| INCY (Incyte Corporation) | 85,057 | USD 7,917,1062.0% | USD 93.082.0% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,866,696-0.6% | CAD 14.9395-0.6% | |
| OTEX.TO (Open Text Corp) | 196,468 | CAD 7,735,7560.2% | CAD 39.37410.2% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,797 | USD 7,707,311-0.9% | USD 72.85-0.9% | |
| 9735.T (SECOM CO., LTD.) | 225,000 | JPY 7,649,662-0.2% | JPY 33.9985-0.2% | |
| ALLE (Allegion PLC) | 44,750 | USD 7,649,5652.2% | USD 170.942.2% | |
| MRU.TO (Metro Inc.) | 108,614 | CAD 7,377,5110.9% | CAD 67.92410.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,383 | EUR 7,304,2950.3% | EUR 83.58940.3% | |
| GGG (Graco Inc) | 88,516 | USD 7,253,886-0.5% | USD 81.95-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 324,273 | EUR 7,251,8570.1% | EUR 22.36340.1% | |
| RPRX (Royalty Pharma Plc) | 190,873 | USD 7,111,928 | USD 37.26 | |
| JBHT (JB Hunt Transport Services Inc) | 41,583 | USD 6,976,3801.6% | USD 167.771.6% | |
| BALL (Ball Corporation) | 138,682 | USD 6,913,2980.0% | USD 49.850.0% | |
| NLY (Annaly Capital Management Inc) | 322,768 | USD 6,829,7711.0% | USD 21.161.0% | |
| BG (Bunge Limited) | 68,741 | USD 6,628,007-1.4% | USD 96.42-1.4% | |
| MONC.MI (Moncler SpA) | 105,129 | EUR 6,580,9690.8% | EUR 62.5990.8% | |
| IEX (IDEX Corporation) | 39,259 | USD 6,579,808-0.2% | USD 167.6-0.2% | |
| ELISA.HE (Elisa Oyj) | 140,863 | EUR 6,503,5970.1% | EUR 46.16970.1% | |
| SGRO.L (Segro Plc) | 667,591 | GBP 6,393,853-1.0% | GBP 9.5775-1.0% | |
| AKZA.AS (Akzo Nobel NV) | 88,496 | EUR 6,194,646-0.8% | EUR 69.9992-0.8% | |
| DECK (Deckers Outdoor Corporation) | 67,901 | USD 6,143,0034.1% | USD 90.474.1% | |
| RVTY (Revvity Inc.) | 62,083 | USD 6,031,984-1.7% | USD 97.16-1.7% | |
| 1928.T (Sekisui House, Ltd.) | 267,100 | JPY 5,999,9140.1% | JPY 22.46320.1% | |
| DKS (Dick’s Sporting Goods Inc) | 26,148 | USD 5,994,9521.7% | USD 229.271.7% | |
| ADM.L (Admiral Group PLC) | 134,542 | GBP 5,917,480-0.5% | GBP 43.9824-0.5% | |
| FDS (FactSet Research Systems Inc) | 19,968 | USD 5,797,3091.8% | USD 290.331.8% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,742 | CAD 5,795,6590.8% | CAD 40.88880.8% | |
| G1A.DE (GEA Group AG) | 78,437 | EUR 5,795,351-0.1% | EUR 73.8854-0.1% | |
| SMIN.L (Smiths Group PLC) | 173,370 | GBP 5,781,3100.1% | GBP 33.34670.1% | |
| SJM (JM Smucker Company) | 55,025 | USD 5,764,9692.6% | USD 104.772.6% | |
| 8795.T (T&D Holdings, Inc.) | 257,000 | JPY 5,756,2491.1% | JPY 22.39791.1% | |
| PST.MI (Poste Italiane SpA) | 237,344 | EUR 5,711,0221.7% | EUR 24.06221.7% | |
| WN.TO (George Weston Limited) | 90,771 | CAD 5,710,2750.3% | CAD 62.90860.3% | |
| ELI.BR (Elia Group SA/NV) | 46,404 | EUR 5,707,100-0.9% | EUR 122.987-0.9% | |
| EFN.TO (Element Fleet Management Corp) | 208,160 | CAD 5,667,8301.3% | CAD 27.22821.3% | |
| OC (Owens Corning Inc) | 44,194 | USD 5,634,735-0.2% | USD 127.5-0.2% | |
| ITRK.L (Intertek Group PLC) | 82,720 | GBP 5,606,1730.3% | GBP 67.77290.3% | |
| QIA.DE (QIAGEN NV) | 111,884 | EUR 5,449,445-1.2% | EUR 48.7062-1.2% | |
| 8601.T (Daiwa Securities Group Inc.) | 700,800 | JPY 5,419,8192.4% | JPY 7.733762.4% | |
| VER.VI (Verbund AG) | 71,285 | EUR 5,395,4850.0% | EUR 75.68890.0% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,652 | CAD 5,336,4211.3% | CAD 70.53911.3% | |
| ABF.L (Associated British Foods PLC) | 171,801 | GBP 5,243,5590.1% | GBP 30.52110.1% | |
| CCH.L (Coca Cola HBC AG) | 112,606 | GBP 5,219,8270.7% | GBP 46.35480.7% | |
| 3407.T (Asahi Kasei Corporation) | 646,000 | JPY 5,158,464-0.7% | JPY 7.98524-0.7% | |
| METSO.HE (Metso Oyj) | 319,522 | EUR 5,156,5861.1% | EUR 16.13841.1% | |
| ASRNL.AS (ASR Nederland NV) | 75,956 | EUR 5,087,0720.4% | EUR 66.97390.4% | |
| POOL (Pool Corporation) | 17,192 | USD 5,046,884-0.1% | USD 293.56-0.1% | |
| CNH (CNH Industrial N.V.) | 451,401 | USD 4,888,6730.5% | USD 10.830.5% | |
| RIVN (Rivian Automotive Inc) | 352,162 | USD 4,722,4923.3% | USD 13.413.3% | |
| WPP.L (WPP PLC) | 965,464 | GBP 4,663,2560.6% | GBP 4.830070.6% | |
| 3402.T (Toray Industries, Inc.) | 704,900 | JPY 4,565,6541.1% | JPY 6.477021.1% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 126,100 | JPY 4,280,6211.8% | JPY 33.94621.8% | |
| 4523.T (Eisai Co., Ltd.) | 139,800 | JPY 4,210,5742.0% | JPY 30.11862.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,379 | EUR 4,086,7810.1% | EUR 76.56160.1% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 699,900 | JPY 3,997,0121.1% | JPY 5.710831.1% | |
| RXL.PA (Rexel SA) | 116,934 | EUR 3,987,876-0.6% | EUR 34.1036-0.6% | |
| PSON.L (Pearson PLC) | 264,963 | GBP 3,914,587-1.6% | GBP 14.7741-1.6% | |
| SRT3.DE (Sartorius AG) | 13,725 | EUR 3,813,570-1.0% | EUR 277.856-1.0% | |
| 8113.T (Unicharm Corporation) | 587,000 | JPY 3,787,0600.2% | JPY 6.451550.2% | |
| HRL (Hormel Foods Corporation) | 158,281 | USD 3,757,591-0.4% | USD 23.74-0.4% | |
| KGF.L (Kingfisher PLC) | 891,343 | GBP 3,701,752-1.5% | GBP 4.15301-1.5% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 125,200 | JPY 3,661,2590.1% | JPY 29.24330.1% | |
| BTRW.L (Barratt Developments PLC) | 662,584 | GBP 3,565,042-1.2% | GBP 5.38051-1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,980 | GBP 3,553,5060.4% | GBP 93.56260.4% | |
| FSV.TO (FirstService Corp) | 21,797 | CAD 3,548,505-0.9% | CAD 162.798-0.9% | |
| ERF.PA (Eurofins Scientific SE) | 49,049 | EUR 3,514,430-2.0% | EUR 71.6514-2.0% | |
| 5411.T (JFE Holdings, Inc.) | 301,500 | JPY 3,499,5621.0% | JPY 11.60721.0% | |
| STERV.HE (Stora Enso Oyj) | 305,456 | EUR 3,443,955-1.1% | EUR 11.2748-1.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 365,429 | GBP 3,326,5090.8% | GBP 9.103020.8% | |
| SAP.TO (Saputo Inc) | 135,313 | CAD 3,319,8650.1% | CAD 24.53470.1% | |
| 3088.T (MatsukiyoCocokara & Co.) | 174,400 | JPY 3,286,482-0.3% | JPY 18.8445-0.3% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 420,300 | JPY 3,198,3382.7% | JPY 7.609652.7% | |
| ORNBV.HE (Orion Oyj) | 39,473 | EUR 3,132,345-0.1% | EUR 79.3541-0.1% | |
| 9005.T (Tokyu Corporation) | 273,300 | JPY 3,092,800-0.2% | JPY 11.3165-0.2% | |
| 6869.T (Sysmex Corporation) | 255,300 | JPY 3,010,8370.1% | JPY 11.79330.1% | |
| DVA (DaVita HealthCare Partners Inc) | 22,403 | USD 2,902,3090.3% | USD 129.550.3% | |
| 66.HK (MTR CORPORATION CORP LTD) | 802,500 | HKD 2,849,6140.3% | HKD 3.550920.3% | |
| 83.HK (SINO LAND LTD) | 2,114,000 | HKD 2,683,6671.3% | HKD 1.269471.3% | |
| MNDI.L (Mondi PLC) | 227,714 | GBP 2,574,263-0.1% | GBP 11.3048-0.1% | |
| COV.PA (Covivio SA/France) | 28,591 | EUR 1,892,896-0.4% | EUR 66.206-0.4% | |
| SDR.L (Schroders PLC) | 371,627 | GBP 1,891,0721.4% | GBP 5.088631.4% | |
| 9143.T (SG Holdings Co.,Ltd.) | 183,100 | JPY 1,756,9080.5% | JPY 9.595350.5% | |
| 9202.T (ANA Holdings Inc.) | 90,900 | JPY 1,687,1380.4% | JPY 18.56040.4% | |
| 3092.T (ZOZO, Inc.) | 181,700 | JPY 1,614,1091.2% | JPY 8.883371.2% | |
| INPST.AS (InPost SA) | 115,251 | EUR 1,493,8772.0% | EUR 12.96192.0% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,326,0070.1% | EUR 19.44290.1% | |
| IPN.PA (Ipsen SA) | 6,877 | EUR 956,207-1.8% | EUR 139.044-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,539,357 -1.2% | USD 845,500,6351.1% | USD 186.262.3% | |
| ASML.AS (ASML Holding NV) | 322,933 -1.2% | EUR 335,795,241-0.3% | EUR 1039.830.9% | |
| HD (Home Depot Inc) | 447,014 -1.2% | USD 172,851,374-0.7% | USD 386.680.4% | |
| SHOP.TO (Shopify Inc) | 1,000,000 -1.2% | CAD 172,616,1192.2% | CAD 172.6163.4% | |
| VZ (Verizon Communications Inc) | 4,137,495 -1.2% | USD 160,617,556-0.1% | USD 38.821.1% | |
| LRCX (Lam Research Corp) | 1,044,441 -1.2% | USD 158,420,8111.6% | USD 151.682.8% | |
| NOW (ServiceNow Inc) | 169,671 -1.2% | USD 157,822,874-2.1% | USD 930.17-1.0% | |
| INTU (Intuit Inc) | 228,322 -1.2% | USD 155,964,475-0.4% | USD 683.090.8% | |
| KO (The Coca-Cola Company) | 2,126,159 -1.2% | USD 148,214,544-1.5% | USD 69.71-0.3% | |
| INTC (Intel Corporation) | 3,568,853 -1.2% | USD 136,615,693-0.9% | USD 38.280.3% | |
| TXN (Texas Instruments Incorporated) | 744,104 -1.2% | USD 125,850,310-2.9% | USD 169.13-1.8% | |
| ADBE (Adobe Systems Incorporated) | 347,116 -1.2% | USD 122,712,448-1.3% | USD 353.52-0.2% | |
| AXP (American Express Company) | 290,906 -1.2% | USD 104,016,349-0.4% | USD 357.560.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,682,772 -1.2% | DKK 89,598,727-1.3% | DKK 53.2447-0.2% | |
| BLK (BlackRock Inc) | 76,252 -1.2% | USD 86,670,311-0.1% | USD 1136.631.0% | |
| SU.PA (Schneider Electric SE) | 285,995 -1.2% | EUR 84,338,0640.7% | EUR 294.8931.9% | |
| AMGN (Amgen Inc) | 281,034 -1.2% | USD 81,994,480-1.5% | USD 291.76-0.4% | |
| SPGI (S&P Global Inc) | 163,129 -1.2% | USD 79,843,4890.2% | USD 489.451.4% | |
| 6758.T (Sony Group Corporation) | 2,757,600 -1.2% | JPY 79,005,172-1.6% | JPY 28.65-0.4% | |
| BKNG (Booking Holdings Inc) | 14,750 -1.2% | USD 75,905,860-0.2% | USD 5146.161.0% | |
| 8035.T (Tokyo Electron Limited) | 367,100 -1.2% | JPY 72,735,1790.5% | JPY 198.1351.7% | |
| TD.TO (Toronto Dominion Bank) | 891,281 -1.2% | CAD 72,025,595-1.2% | CAD 80.8113-0.1% | |
| 6501.T (Hitachi, Ltd.) | 2,391,500 -1.2% | JPY 71,521,9341.8% | JPY 29.90673.1% | |
| PGR (Progressive Corp) | 304,323 -1.2% | USD 66,674,126-1.8% | USD 219.09-0.7% | |
| LOW (Lowe's Companies Inc) | 250,963 -1.2% | USD 60,911,230-1.6% | USD 242.71-0.5% | |
| VRTX (Vertex Pharmaceuticals Inc) | 134,528 -1.2% | USD 56,688,754-1.5% | USD 421.39-0.3% | |
| CB (Chubb Ltd) | 196,651 -1.2% | USD 55,443,783-1.5% | USD 281.94-0.4% | |
| OR.PA (L'Oreal SA) | 125,942 -1.2% | EUR 54,863,637-1.2% | EUR 435.6260.0% | |
| ADSK (Autodesk Inc) | 173,829 -1.2% | USD 54,387,618-0.2% | USD 312.881.0% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,928,200 -1.2% | JPY 50,901,198-1.4% | JPY 26.3983-0.3% | |
| 1299.HK (AIA GROUP LTD) | 5,551,200 -1.2% | HKD 50,763,260-0.9% | HKD 9.144560.2% | |
| TT (Trane Technologies plc) | 115,669 -1.2% | USD 49,259,9571.2% | USD 425.872.4% | |
| 9433.T (KDDI Corporation) | 3,064,900 -1.2% | JPY 48,829,760-1.7% | JPY 15.9319-0.5% | |
| EXC (Exelon Corporation) | 1,005,338 -1.2% | USD 48,291,411-0.3% | USD 48.0350.9% | |
| NEM (Newmont Goldcorp Corp) | 573,087 -1.2% | USD 47,778,263-7.3% | USD 83.37-6.2% | |
| MMC (Marsh & McLennan Companies Inc) | 255,515 -1.2% | USD 47,666,323-2.0% | USD 186.55-0.8% | |
| EA (Electronic Arts Inc) | 234,920 -1.2% | USD 47,181,333-1.1% | USD 200.840.1% | |
| ICE (Intercontinental Exchange Inc) | 297,421 -1.2% | USD 46,888,421-1.0% | USD 157.650.1% | |
| AMT (American Tower Corp) | 243,349 -1.2% | USD 46,606,200-0.5% | USD 191.520.6% | |
| TTWO (Take-Two Interactive Software Inc) | 178,663 -1.2% | USD 45,580,505-0.9% | USD 255.120.2% | |
| NXPI (NXP Semiconductors NV) | 206,685 -1.2% | USD 45,297,085-1.9% | USD 219.16-0.7% | |
| REL.L (Relx PLC) | 965,035 -1.2% | GBP 44,997,6970.3% | GBP 46.6281.5% | |
| MELI (MercadoLibre Inc.) | 20,514 -1.2% | USD 44,333,011-0.6% | USD 2161.110.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 68,975 -1.2% | EUR 44,088,646-0.5% | EUR 639.1970.7% | |
| EQIX (Equinix Inc) | 51,076 -1.2% | USD 42,877,791-0.3% | USD 839.490.9% | |
| AEM.TO (Agnico Eagle Mines Limited) | 262,500 -1.2% | CAD 42,777,778-2.1% | CAD 162.963-0.9% | |
| WDAY (Workday Inc) | 176,012 -1.2% | USD 42,726,913-1.4% | USD 242.75-0.2% | |
| CS.PA (AXA SA) | 923,979 -1.2% | EUR 42,324,189-1.0% | EUR 45.80640.1% | |
| HCA (HCA Holdings Inc) | 94,315 -1.2% | USD 42,162,5780.4% | USD 447.041.6% | |
| CI (Cigna Corp) | 139,350 -1.2% | USD 42,053,043-2.2% | USD 301.78-1.1% | |
| IFX.DE (Infineon Technologies AG) | 1,069,712 -1.2% | EUR 41,655,962-0.8% | EUR 38.94130.3% | |
| MCO (Moodys Corporation) | 84,753 -1.2% | USD 41,598,4671.2% | USD 490.822.4% | |
| BNS.TO (Bank of Nova Scotia) | 642,315 -1.2% | CAD 41,525,059-0.9% | CAD 64.64910.3% | |
| PRX.AS (Prosus NV) | 592,000 -1.2% | EUR 40,937,657-0.1% | EUR 69.15151.1% | |
| ELV (Elevance Health Inc) | 118,272 -1.2% | USD 40,490,419-2.3% | USD 342.35-1.1% | |
| ELV (Elevance Health Inc) | 118,272 -1.2% | USD 40,490,419-2.3% | USD 342.35-1.1% | |
| BK (Bank of New York Mellon) | 370,500 -1.2% | USD 40,010,2950.0% | USD 107.991.2% | |
| 9434.T (SoftBank Corp.) | 27,751,200 -1.2% | JPY 39,599,160-2.2% | JPY 1.42694-1.1% | |
| USB (U.S. Bancorp) | 801,493 -1.2% | USD 38,680,052-0.3% | USD 48.260.9% | |
| JCI (Johnson Controls International PLC) | 339,854 -1.2% | USD 38,383,1111.0% | USD 112.942.2% | |
| PNC (PNC Financial Services Group Inc) | 204,125 -1.2% | USD 38,057,0651.3% | USD 186.442.5% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 959,000 -1.1% | JPY 37,292,875-2.1% | JPY 38.8873-1.0% | |
| ECL (Ecolab Inc) | 132,871 -1.2% | USD 36,835,827-0.4% | USD 277.230.8% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 700,500 -1.1% | JPY 36,360,4321.4% | JPY 51.90642.5% | |
| RMS.PA (Hermes International SCA) | 14,248 -1.1% | EUR 36,343,006-1.0% | EUR 2550.740.1% | |
| 6702.T (Fujitsu Limited) | 1,429,100 -1.1% | JPY 36,182,352-1.0% | JPY 25.31830.2% | |
| FI (Fiserv, Inc.) | 288,585 -1.2% | USD 36,122,184-0.2% | USD 125.171.0% | |
| ITW (Illinois Tool Works Inc) | 143,766 -1.2% | USD 35,330,495-5.7% | USD 245.75-4.5% | |
| 6701.T (NEC Corporation) | 1,048,200 -1.1% | JPY 34,847,376-0.6% | JPY 33.2450.5% | |
| PWR (Quanta Services Inc) | 77,470 -1.2% | USD 34,158,8472.0% | USD 440.933.2% | |
| ZTS (Zoetis Inc) | 232,333 -1.2% | USD 33,906,678-1.5% | USD 145.94-0.3% | |
| DLR (Digital Realty Trust Inc) | 176,136 -1.2% | USD 31,577,6621.0% | USD 179.282.2% | |
| TRV (The Travelers Companies Inc) | 116,901 -1.2% | USD 31,550,411-0.9% | USD 269.890.3% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 67,718 -1.2% | USD 31,382,553-1.3% | USD 463.43-0.1% | |
| URI (United Rentals Inc) | 33,675 -1.2% | USD 30,756,388-1.3% | USD 913.33-0.1% | |
| BN.PA (Danone SA) | 338,026 -1.2% | EUR 30,566,687-1.7% | EUR 90.427-0.5% | |
| UMG.AS (Universal Music Group NV) | 1,084,389 -1.2% | EUR 30,042,735-0.8% | EUR 27.70480.4% | |
| CMI (Cummins Inc) | 71,280 -1.2% | USD 30,040,956-0.3% | USD 421.450.9% | |
| TFC (Truist Financial Corp) | 675,982 -1.2% | USD 29,871,6450.1% | USD 44.191.3% | |
| III.L (3I Group PLC) | 504,314 -1.2% | GBP 29,759,5090.5% | GBP 59.00991.7% | |
| AXON (Axon Enterprise Inc.) | 38,078 -1.2% | USD 28,023,5041.5% | USD 735.952.7% | |
| AWK (American Water Works) | 195,592 -1.2% | USD 27,693,871-1.9% | USD 141.59-0.7% | |
| 7741.T (HOYA Corporation) | 180,500 -1.2% | JPY 27,173,949-1.3% | JPY 150.548-0.1% | |
| IDXX (IDEXX Laboratories Inc) | 42,189 -1.2% | USD 27,036,821-0.8% | USD 640.850.4% | |
| NOKIA.HE (Nokia Oyj) | 4,245,341 -1.2% | EUR 26,326,6690.6% | EUR 6.201311.8% | |
| ARGX.BR (Argenx SE) | 32,089 -1.2% | EUR 26,189,283-1.4% | EUR 816.145-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 98,249 -1.2% | EUR 26,123,095-0.1% | EUR 265.8871.1% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 25,667,7560.2% | USD 479.180.2% | |
| VEEV (Veeva Systems Inc Class A) | 81,085 -1.2% | USD 23,759,527-0.7% | USD 293.020.5% | |
| EW (Edwards Lifesciences Corp) | 304,467 -1.2% | USD 23,169,939-1.7% | USD 76.1-0.6% | |
| WPM.TO (Wheaton Precious Metals Corp) | 235,040 -1.2% | CAD 23,028,943-1.4% | CAD 97.9788-0.2% | |
| NA.TO (National Bank of Canada) | 205,023 -1.2% | CAD 22,577,159-0.4% | CAD 110.120.8% | |
| TGT (Target Corporation) | 238,139 -1.2% | USD 22,446,982-1.2% | USD 94.260.0% | |
| CCI (Crown Castle) | 227,865 -1.2% | USD 22,442,424-1.0% | USD 98.490.2% | |
| A (Agilent Technologies Inc) | 148,016 -1.2% | USD 21,910,808-0.8% | USD 148.030.4% | |
| PAYX (Paychex Inc) | 170,076 -1.2% | USD 21,191,470-1.3% | USD 124.6-0.1% | |
| ROK (Rockwell Automation Inc) | 58,308 -1.2% | USD 20,785,636-1.4% | USD 356.48-0.2% | |
| KMB (Kimberly-Clark Corporation) | 173,984 -1.2% | USD 20,691,917-1.0% | USD 118.930.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 478,683 -1.2% | EUR 20,502,081-0.9% | EUR 42.83020.2% | |
| EBAY (eBay Inc) | 207,732 -1.2% | USD 20,191,5500.6% | USD 97.21.8% | |
| IQV (IQVIA Holdings Inc) | 91,165 -1.2% | USD 20,103,706-0.9% | USD 220.520.3% | |
| NDAQ (Nasdaq Inc) | 222,588 -1.2% | USD 19,685,683-1.6% | USD 88.44-0.4% | |
| NTAP (NetApp Inc) | 162,843 -1.2% | USD 18,994,008-2.1% | USD 116.64-1.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,924,542 -1.2% | EUR 18,834,712-1.1% | EUR 4.799210.1% | |
| XYL (Xylem Inc) | 126,666 -1.2% | USD 18,778,235-0.8% | USD 148.250.4% | |
| FIS (Fidelity National Information Services Inc) | 274,451 -1.2% | USD 18,605,033-0.8% | USD 67.790.4% | |
| KDP (Keurig Dr Pepper Inc) | 676,035 -1.2% | USD 18,361,111-2.6% | USD 27.16-1.4% | |
| HIG (Hartford Financial Services Group) | 145,260 -1.2% | USD 18,173,479-1.3% | USD 125.11-0.1% | |
| SLF.TO (Sun Life Financial Inc.) | 293,182 -1.2% | CAD 17,971,546-1.3% | CAD 61.2983-0.1% | |
| 8267.T (Aeon Co., Ltd.) | 1,162,600 -1.1% | JPY 17,890,837-1.9% | JPY 15.3886-0.8% | |
| G.MI (Generali) | 454,755 -1.2% | EUR 17,357,161-0.3% | EUR 38.16820.9% | |
| STT (State Street Corp) | 149,239 -1.2% | USD 17,329,6330.1% | USD 116.121.3% | |
| WTW (Willis Towers Watson PLC) | 51,506 -1.2% | USD 16,911,480-2.1% | USD 328.34-0.9% | |
| ADS.DE (adidas AG) | 76,695 -1.2% | EUR 16,709,635-2.4% | EUR 217.871-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 125,326 -1.2% | EUR 16,624,8270.0% | EUR 132.6531.2% | |
| AMS.MC (Amadeus IT Group SA) | 210,401 -1.2% | EUR 16,609,169-1.2% | EUR 78.94050.0% | |
| NUE (Nucor Corp) | 119,217 -1.2% | USD 16,535,398-1.0% | USD 138.70.2% | |
| CLNX.MC (Cellnex Telecom SA) | 478,416 -1.2% | EUR 16,463,711-0.4% | EUR 34.4130.8% | |
| DOL.TO (Dollarama Inc) | 124,240 -1.2% | CAD 16,455,500-1.6% | CAD 132.449-0.4% | |
| DSY.PA (Dassault Systemes SE) | 533,850 -1.2% | EUR 15,944,602-3.0% | EUR 29.8672-1.9% | |
| 6954.T (Fanuc Corporation) | 489,700 -1.1% | JPY 15,648,604-0.3% | JPY 31.95550.8% | |
| MTD (Mettler-Toledo International Inc) | 10,863 -1.2% | USD 15,581,018-1.4% | USD 1434.32-0.2% | |
| TRMB (Trimble Inc) | 185,916 -1.2% | USD 15,137,281-0.3% | USD 81.420.9% | |
| KVUE (Kenvue Inc.) | 1,001,340 -1.2% | USD 15,020,100-1.8% | USD 15-0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,424,122 -1.2% | EUR 15,000,499-1.3% | EUR 10.5332-0.2% | |
| INF.L (Informa PLC) | 1,183,783 -1.2% | GBP 14,975,428-0.4% | GBP 12.65050.8% | |
| SYF (Synchrony Financial) | 196,522 -1.2% | USD 14,707,7061.0% | USD 74.842.2% | |
| SAMPO.HE (Sampo Oyj) | 1,256,450 -1.2% | EUR 14,306,573-1.0% | EUR 11.38650.2% | |
| 8630.T (Sompo Holdings, Inc.) | 470,100 -1.2% | JPY 14,194,543-2.9% | JPY 30.1947-1.8% | |
| BR (Broadridge Financial Solutions Inc) | 60,845 -1.2% | USD 14,133,685-1.1% | USD 232.290.1% | |
| KBC.BR (KBC Group NV) | 118,668 -1.2% | EUR 13,934,305-1.2% | EUR 117.4230.0% | |
| ODFL (Old Dominion Freight Line Inc) | 99,002 -1.2% | USD 13,476,152-1.0% | USD 136.120.2% | |
| VLTO (Veralto Corporation) | 128,300 -1.2% | USD 13,426,595-1.4% | USD 104.65-0.2% | |
| TRI.TO (Thomson Reuters Corp) | 81,576 -1.2% | CAD 13,233,963-1.9% | CAD 162.229-0.7% | |
| 2802.T (Ajinomoto Co., Inc.) | 473,700 -1.1% | JPY 13,118,800-1.5% | JPY 27.6943-0.4% | |
| NTRS (Northern Trust Corporation) | 101,212 -1.2% | USD 12,755,748-0.2% | USD 126.031.0% | |
| IP (International Paper) | 260,044 -1.2% | USD 12,708,350-1.6% | USD 48.87-0.5% | |
| UU.L (United Utilities Group PLC) | 778,300 -1.2% | GBP 12,654,099-0.7% | GBP 16.25860.5% | |
| H.TO (Hydro One Ltd) | 334,749 -1.2% | CAD 12,543,690-1.7% | CAD 37.4719-0.5% | |
| STE (STERIS plc) | 52,013 -1.2% | USD 12,522,650-1.6% | USD 240.76-0.5% | |
| FOXA (Fox Corp Class A) | 208,894 -1.2% | USD 12,404,126-0.2% | USD 59.381.0% | |
| LH (Laboratory Corporation of America Holdings) | 43,929 -1.2% | USD 12,277,716-2.8% | USD 279.49-1.6% | |
| PPG (PPG Industries Inc) | 118,548 -1.2% | USD 12,269,718-1.2% | USD 103.5 | |
| HBAN (Huntington Bancshares Incorporated) | 758,489 -1.2% | USD 12,188,9180.1% | USD 16.071.3% | |
| TROW (T. Rowe Price Group Inc) | 117,310 -1.2% | USD 12,147,451-0.2% | USD 103.551.0% | |
| HUBB (Hubbell Inc) | 27,821 -1.2% | USD 12,085,164-0.9% | USD 434.390.3% | |
| K (Kellanova) | 143,269 -1.2% | USD 11,895,625-1.2% | USD 83.03 | |
| PODD (Insulet Corporation) | 36,581 -1.2% | USD 11,739,209-2.0% | USD 320.91-0.8% | |
| 4307.T (Nomura Research Institute, Ltd.) | 307,700 -1.1% | JPY 11,675,581-1.1% | JPY 37.94470.0% | |
| RF (Regions Financial Corporation) | 472,957 -1.2% | USD 11,620,5530.7% | USD 24.572.0% | |
| SGE.L (Sage Group PLC) | 742,501 -1.2% | GBP 11,568,436-0.8% | GBP 15.58040.4% | |
| STLD (Steel Dynamics Inc) | 74,879 -1.2% | USD 11,452,7430.3% | USD 152.951.5% | |
| BIIB (Biogen Inc) | 75,966 -1.2% | USD 11,386,544-1.3% | USD 149.89-0.1% | |
| WST (West Pharmaceutical Services Inc) | 37,533 -1.2% | USD 11,164,942-4.3% | USD 297.47-3.2% | |
| 5108.T (Bridgestone Corporation) | 251,900 -1.3% | JPY 11,164,228-1.6% | JPY 44.3201-0.3% | |
| WAT (Waters Corporation) | 30,803 -1.2% | USD 11,073,679-0.1% | USD 359.51.1% | |
| CHD (Church & Dwight Company Inc) | 127,219 -1.2% | USD 10,926,840-2.1% | USD 85.89-0.9% | |
| PHM (PulteGroup Inc) | 89,813 -1.2% | USD 10,825,161-1.5% | USD 120.53-0.3% | |
| DGX (Quest Diagnostics Incorporated) | 59,072 -1.2% | USD 10,761,737-1.7% | USD 182.18-0.6% | |
| ULTA (Ulta Beauty Inc) | 20,675 -1.2% | USD 10,702,621-2.4% | USD 517.66-1.3% | |
| ZBH (Zimmer Biomet Holdings Inc) | 102,615 -1.2% | USD 10,572,423-1.3% | USD 103.03-0.1% | |
| ACA.PA (Credit Agricole SA) | 547,999 -1.2% | EUR 10,407,088-1.4% | EUR 18.9911-0.2% | |
| WSM (Williams-Sonoma Inc) | 54,963 -1.2% | USD 10,392,954-0.6% | USD 189.090.6% | |
| SVT.L (Severn Trent PLC) | 267,819 -1.2% | GBP 10,090,746-0.4% | GBP 37.67750.8% | |
| 4503.T (Astellas Pharma Inc.) | 949,100 -1.1% | JPY 10,085,838-1.9% | JPY 10.6267-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 117,195 -1.2% | EUR 9,816,8780.6% | EUR 83.76531.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 300,506 -1.2% | EUR 9,750,869-0.2% | EUR 32.44821.0% | |
| LGEN.L (Legal & General Group PLC) | 3,038,185 -1.2% | GBP 9,725,806-0.4% | GBP 3.201190.8% | |
| RBA.TO (Ritchie Bros Auctioneers) | 95,608 -1.2% | CAD 9,713,143-1.4% | CAD 101.593-0.2% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,960,500 -1.1% | HKD 9,583,4161.4% | HKD 4.888252.5% | |
| PNR (Pentair PLC) | 86,918 -1.2% | USD 9,537,512-2.1% | USD 109.73-0.9% | |
| 6988.T (Nitto Denko Corporation) | 363,100 -1.2% | JPY 9,269,1210.1% | JPY 25.52771.3% | |
| MRK.DE (Merck KGaA) | 69,222 -1.2% | EUR 9,258,936-1.3% | EUR 133.757-0.1% | |
| MKC (McCormick & Company Incorporated) | 132,384 -1.2% | USD 8,849,870-2.0% | USD 66.85-0.8% | |
| HOLX (Hologic Inc) | 116,960 -1.2% | USD 8,653,870-1.1% | USD 73.990.1% | |
| LULU (Lululemon Athletica Inc.) | 48,476 -1.2% | USD 8,636,969-1.7% | USD 178.17-0.5% | |
| AUTO.L (Auto Trader Group plc) | 788,185 -1.2% | GBP 8,534,824-1.6% | GBP 10.8285-0.4% | |
| APTV (Aptiv PLC) | 98,411 -1.2% | USD 8,482,0440.2% | USD 86.191.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 95,985 -1.2% | EUR 8,467,613-0.7% | EUR 88.21810.6% | |
| KRZ.IR (Kerry Group PLC) | 85,401 -1.2% | EUR 8,240,838-1.2% | EUR 96.49580.0% | |
| LII (Lennox International Inc) | 16,492 -1.2% | USD 8,183,990-0.9% | USD 496.240.3% | |
| 4689.T (LY Corporation) | 2,733,300 -1.2% | JPY 8,136,834-0.7% | JPY 2.976930.5% | |
| ANA.MC (Acciona SA) | 36,578 -1.2% | EUR 8,135,144-0.7% | EUR 222.4050.5% | |
| GPC (Genuine Parts Co) | 61,815 -1.2% | USD 8,093,438-2.9% | USD 130.93-1.7% | |
| FOX (Fox Corp Class B) | 150,945 -1.2% | USD 7,984,991-1.1% | USD 52.90.1% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,913,690-0.4% | CAD 15.0287-0.4% | |
| COO (The Cooper Companies, Inc. Common Stock) | 105,797 -1.2% | USD 7,777,137-2.5% | USD 73.51-1.4% | |
| INCY (Incyte Corporation) | 85,057 -1.2% | USD 7,764,0031.0% | USD 91.282.2% | |
| CHRW (CH Robinson Worldwide Inc) | 61,498 -1.2% | USD 7,752,438-0.7% | USD 126.060.5% | |
| OTEX.TO (Open Text Corp) | 196,468 -1.2% | CAD 7,717,810-0.5% | CAD 39.28280.7% | |
| 9735.T (SECOM CO., LTD.) | 225,000 -1.0% | JPY 7,667,158-1.8% | JPY 34.0763-0.8% | |
| ALLE (Allegion PLC) | 44,750 -1.2% | USD 7,486,675-3.5% | USD 167.3-2.3% | |
| MRU.TO (Metro Inc.) | 108,614 -1.2% | CAD 7,315,271-1.5% | CAD 67.3511-0.3% | |
| GGG (Graco Inc) | 88,516 -1.2% | USD 7,293,718-0.3% | USD 82.40.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 87,383 -1.2% | EUR 7,280,045-1.7% | EUR 83.3119-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 324,273 -1.2% | EUR 7,244,051-0.3% | EUR 22.33940.9% | |
| RPRX (Royalty Pharma Plc) | 190,873 -1.2% | USD 7,111,928-0.1% | USD 37.261.1% | |
| BALL (Ball Corporation) | 138,682 -1.2% | USD 6,910,524-0.9% | USD 49.830.3% | |
| JBHT (JB Hunt Transport Services Inc) | 41,583 -1.2% | USD 6,865,769-2.2% | USD 165.11-1.0% | |
| NLY (Annaly Capital Management Inc) | 322,768 -1.2% | USD 6,761,990-0.9% | USD 20.950.3% | |
| BG (Bunge Limited) | 68,741 -1.2% | USD 6,722,870-0.1% | USD 97.81.1% | |
| IEX (IDEX Corporation) | 39,259 -1.2% | USD 6,593,549-1.4% | USD 167.95-0.2% | |
| MONC.MI (Moncler SpA) | 105,129 -1.2% | EUR 6,529,151-1.2% | EUR 62.10610.0% | |
| ELISA.HE (Elisa Oyj) | 140,863 -1.2% | EUR 6,495,012-2.2% | EUR 46.1087-1.0% | |
| SGRO.L (Segro Plc) | 667,591 -1.2% | GBP 6,456,537-1.8% | GBP 9.6714-0.6% | |
| AKZA.AS (Akzo Nobel NV) | 88,496 -1.2% | EUR 6,243,089-0.1% | EUR 70.54661.1% | |
| RVTY (Revvity Inc.) | 62,083 -1.2% | USD 6,139,3880.1% | USD 98.891.4% | |
| 1928.T (Sekisui House, Ltd.) | 267,100 -1.2% | JPY 5,991,502-1.1% | JPY 22.43170.2% | |
| ADM.L (Admiral Group PLC) | 134,542 -1.2% | GBP 5,947,771-0.8% | GBP 44.20750.4% | |
| DECK (Deckers Outdoor Corporation) | 67,901 -1.2% | USD 5,903,313-16.2% | USD 86.94-15.2% | |
| DKS (Dick’s Sporting Goods Inc) | 26,148 -1.2% | USD 5,893,236-2.3% | USD 225.38-1.1% | |
| G1A.DE (GEA Group AG) | 78,437 -1.2% | EUR 5,799,7380.0% | EUR 73.94141.2% | |
| SMIN.L (Smiths Group PLC) | 173,370 -1.2% | GBP 5,773,559-0.4% | GBP 33.30190.8% | |
| ELI.BR (Elia Group SA/NV) | 46,404 -1.2% | EUR 5,756,389-1.6% | EUR 124.049-0.4% | |
| BEPC.TO (Brookfield Renewable Corp) | 141,742 -1.2% | CAD 5,748,9061.3% | CAD 40.55892.5% | |
| FDS (FactSet Research Systems Inc) | 19,968 -1.2% | USD 5,696,870-1.7% | USD 285.3-0.5% | |
| WN.TO (George Weston Limited) | 90,771 -1.2% | CAD 5,695,473-2.8% | CAD 62.7455-1.6% | |
| 8795.T (T&D Holdings, Inc.) | 257,000 -1.3% | JPY 5,692,607-1.8% | JPY 22.1502-0.6% | |
| OC (Owens Corning Inc) | 44,194 -1.2% | USD 5,645,342-1.9% | USD 127.74-0.7% | |
| SJM (JM Smucker Company) | 55,025 -1.2% | USD 5,620,254-1.6% | USD 102.14-0.4% | |
| PST.MI (Poste Italiane SpA) | 237,344 -1.2% | EUR 5,615,300-0.7% | EUR 23.65890.5% | |
| EFN.TO (Element Fleet Management Corp) | 208,160 -1.2% | CAD 5,596,345-0.7% | CAD 26.88480.5% | |
| ITRK.L (Intertek Group PLC) | 82,720 -1.2% | GBP 5,588,684-0.2% | GBP 67.56151.0% | |
| QIA.DE (QIAGEN NV) | 111,884 -1.2% | EUR 5,515,887-0.8% | EUR 49.30010.4% | |
| VER.VI (Verbund AG) | 71,285 -1.2% | EUR 5,395,224-1.1% | EUR 75.68530.1% | |
| 8601.T (Daiwa Securities Group Inc.) | 700,800 -1.2% | JPY 5,293,557-2.8% | JPY 7.55359-1.6% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 75,652 -1.2% | CAD 5,269,994-0.1% | CAD 69.6611.1% | |
| ABF.L (Associated British Foods PLC) | 171,801 -1.2% | GBP 5,239,201-1.1% | GBP 30.49580.1% | |
| 3407.T (Asahi Kasei Corporation) | 646,000 -1.2% | JPY 5,196,7530.0% | JPY 8.044511.2% | |
| CCH.L (Coca Cola HBC AG) | 112,606 -1.2% | GBP 5,181,708-1.8% | GBP 46.0163-0.6% | |
| METSO.HE (Metso Oyj) | 319,522 -1.2% | EUR 5,102,227-0.9% | EUR 15.96830.4% | |
| ASRNL.AS (ASR Nederland NV) | 75,956 -1.2% | EUR 5,067,024-0.9% | EUR 66.710.3% | |
| POOL (Pool Corporation) | 17,192 -1.2% | USD 5,050,150-3.4% | USD 293.75-2.2% | |
| CNH (CNH Industrial N.V.) | 451,401 -1.2% | USD 4,866,103-1.3% | USD 10.78-0.1% | |
| WPP.L (WPP PLC) | 965,464 -1.2% | GBP 4,636,592-1.9% | GBP 4.80245-0.6% | |
| RIVN (Rivian Automotive Inc) | 352,162 -1.2% | USD 4,571,063-2.1% | USD 12.98-0.8% | |
| 3402.T (Toray Industries, Inc.) | 704,900 -1.2% | JPY 4,517,543-1.0% | JPY 6.408770.3% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 126,100 -0.9% | JPY 4,204,571-0.8% | JPY 33.34310.1% | |
| 4523.T (Eisai Co., Ltd.) | 139,800 -1.5% | JPY 4,126,056-2.3% | JPY 29.514-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 53,379 -1.2% | EUR 4,083,444-1.3% | EUR 76.4991-0.1% | |
| RXL.PA (Rexel SA) | 116,934 -1.2% | EUR 4,010,4500.5% | EUR 34.29671.7% | |
| PSON.L (Pearson PLC) | 264,963 -1.2% | GBP 3,978,455-0.4% | GBP 15.01510.8% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 699,900 -1.2% | JPY 3,953,158-0.1% | JPY 5.648181.1% | |
| SRT3.DE (Sartorius AG) | 13,725 -1.2% | EUR 3,850,3480.2% | EUR 280.5351.4% | |
| 8113.T (Unicharm Corporation) | 587,000 -1.1% | JPY 3,780,776-2.6% | JPY 6.44085-1.5% | |
| HRL (Hormel Foods Corporation) | 158,281 -1.2% | USD 3,771,836-1.0% | USD 23.830.3% | |
| KGF.L (Kingfisher PLC) | 891,343 -1.2% | GBP 3,756,6650.4% | GBP 4.214611.7% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 125,200 -0.9% | JPY 3,658,274-1.4% | JPY 29.2194-0.5% | |
| BTRW.L (Barratt Developments PLC) | 662,584 -1.2% | GBP 3,607,648-0.6% | GBP 5.444820.7% | |
| ERF.PA (Eurofins Scientific SE) | 49,049 -1.2% | EUR 3,587,973-0.7% | EUR 73.15080.6% | |
| FSV.TO (FirstService Corp) | 21,797 -1.2% | CAD 3,580,231-2.6% | CAD 164.253-1.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,980 -1.2% | GBP 3,540,856-0.3% | GBP 93.22950.9% | |
| STERV.HE (Stora Enso Oyj) | 305,456 -1.3% | EUR 3,482,3381.0% | EUR 11.40052.3% | |
| 5411.T (JFE Holdings, Inc.) | 301,500 -1.1% | JPY 3,466,436-1.1% | JPY 11.49730.0% | |
| SAP.TO (Saputo Inc) | 135,313 -1.3% | CAD 3,315,658-1.9% | CAD 24.5036-0.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 365,429 -1.3% | GBP 3,299,9560.3% | GBP 9.030361.5% | |
| 3088.T (MatsukiyoCocokara & Co.) | 174,400 -1.2% | JPY 3,297,361-2.4% | JPY 18.9069-1.1% | |
| ORNBV.HE (Orion Oyj) | 39,473 -1.2% | EUR 3,136,671-0.6% | EUR 79.46370.6% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 420,300 -1.3% | JPY 3,112,875-1.0% | JPY 7.406320.2% | |
| 9005.T (Tokyu Corporation) | 273,300 -1.2% | JPY 3,097,489-1.6% | JPY 11.3337-0.4% | |
| 6869.T (Sysmex Corporation) | 255,300 -1.3% | JPY 3,007,953-2.9% | JPY 11.782-1.7% | |
| DVA (DaVita HealthCare Partners Inc) | 22,403 -1.3% | USD 2,894,244-0.4% | USD 129.190.9% | |
| 66.HK (MTR CORPORATION CORP LTD) | 802,500 -1.4% | HKD 2,840,379-1.0% | HKD 3.539410.3% | |
| 83.HK (SINO LAND LTD) | 2,114,000 -1.0% | HKD 2,650,101-5.6% | HKD 1.2536-4.6% | |
| MNDI.L (Mondi PLC) | 227,714 -1.3% | GBP 2,577,844-0.7% | GBP 11.32050.6% | |
| COV.PA (Covivio SA/France) | 28,591 -1.3% | EUR 1,899,660-2.0% | EUR 66.4426-0.8% | |
| SDR.L (Schroders PLC) | 371,627 -1.3% | GBP 1,865,282-0.1% | GBP 5.019231.3% | |
| 9143.T (SG Holdings Co.,Ltd.) | 183,100 -1.2% | JPY 1,747,405-2.7% | JPY 9.54345-1.6% | |
| 9202.T (ANA Holdings Inc.) | 90,900 -1.2% | JPY 1,680,854-1.7% | JPY 18.4912-0.5% | |
| 3092.T (ZOZO, Inc.) | 181,700 -1.2% | JPY 1,595,487-1.0% | JPY 8.780890.2% | |
| INPST.AS (InPost SA) | 115,251 -1.3% | EUR 1,464,5200.2% | EUR 12.70721.6% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,324,9250.2% | EUR 19.42710.2% | |
| IPN.PA (Ipsen SA) | 6,877 -1.3% | EUR 973,815-0.7% | EUR 141.6050.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,592,784 | USD 836,621,5331.0% | USD 182.161.0% | |
| ASML.AS (ASML Holding NV) | 326,728 | EUR 336,848,3282.0% | EUR 1030.972.0% | |
| HD (Home Depot Inc) | 452,272 | USD 174,138,288-1.0% | USD 385.03-1.0% | |
| SHOP.TO (Shopify Inc) | 1,011,781 | CAD 168,872,4363.1% | CAD 166.9063.1% | |
| NOW (ServiceNow Inc) | 171,673 | USD 161,230,1310.4% | USD 939.170.4% | |
| VZ (Verizon Communications Inc) | 4,186,247 | USD 160,751,885-3.5% | USD 38.4-3.5% | |
| INTU (Intuit Inc) | 231,006 | USD 156,557,3861.0% | USD 677.721.0% | |
| LRCX (Lam Research Corp) | 1,056,750 | USD 155,912,8954.5% | USD 147.544.5% | |
| KO (The Coca-Cola Company) | 2,151,217 | USD 150,456,117-1.2% | USD 69.94-1.2% | |
| INTC (Intel Corporation) | 3,610,917 | USD 137,792,5933.4% | USD 38.163.4% | |
| TXN (Texas Instruments Incorporated) | 752,871 | USD 129,636,8570.9% | USD 172.190.9% | |
| ADBE (Adobe Systems Incorporated) | 351,208 | USD 124,369,7770.0% | USD 354.120.0% | |
| AXP (American Express Company) | 294,327 | USD 104,465,4820.8% | USD 354.930.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,702,627 | DKK 90,805,361-0.1% | DKK 53.3325-0.1% | |
| BLK (BlackRock Inc) | 77,154 | USD 86,798,250-0.4% | USD 1125-0.4% | |
| SU.PA (Schneider Electric SE) | 289,361 | EUR 83,713,5091.1% | EUR 289.3051.1% | |
| AMGN (Amgen Inc) | 284,345 | USD 83,281,807-1.0% | USD 292.89-1.0% | |
| 6758.T (Sony Group Corporation) | 2,790,600 | JPY 80,253,864-0.7% | JPY 28.7586-0.7% | |
| SPGI (S&P Global Inc) | 165,054 | USD 79,671,5660.6% | USD 482.70.6% | |
| BKNG (Booking Holdings Inc) | 14,926 | USD 76,025,133-2.6% | USD 5093.47-2.6% | |
| TD.TO (Toronto Dominion Bank) | 901,808 | CAD 72,928,4570.0% | CAD 80.86920.0% | |
| 8035.T (Tokyo Electron Limited) | 371,500 | JPY 72,369,656-3.7% | JPY 194.804-3.7% | |
| 6501.T (Hitachi, Ltd.) | 2,420,100 | JPY 70,233,089-1.4% | JPY 29.0207-1.4% | |
| PGR (Progressive Corp) | 307,909 | USD 67,921,646-0.9% | USD 220.59-0.9% | |
| LOW (Lowe's Companies Inc) | 253,922 | USD 61,923,9580.1% | USD 243.870.1% | |
| VRTX (Vertex Pharmaceuticals Inc) | 136,112 | USD 57,525,015-0.9% | USD 422.63-0.9% | |
| CB (Chubb Ltd) | 198,972 | USD 56,297,1382.3% | USD 282.942.3% | |
| OR.PA (L'Oreal SA) | 127,427 | EUR 55,534,6431.1% | EUR 435.8151.1% | |
| ADSK (Autodesk Inc) | 175,875 | USD 54,493,1100.5% | USD 309.840.5% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,951,300 | JPY 51,641,717-1.6% | JPY 26.4653-1.6% | |
| NEM (Newmont Goldcorp Corp) | 579,863 | USD 51,555,6192.2% | USD 88.912.2% | |
| 1299.HK (AIA GROUP LTD) | 5,617,200 | HKD 51,247,8020.5% | HKD 9.123370.5% | |
| 9433.T (KDDI Corporation) | 3,101,200 | JPY 49,652,932-0.5% | JPY 16.0109-0.5% | |
| TT (Trane Technologies plc) | 117,033 | USD 48,668,1731.8% | USD 415.851.8% | |
| MMC (Marsh & McLennan Companies Inc) | 258,529 | USD 48,624,134-0.6% | USD 188.08-0.6% | |
| EXC (Exelon Corporation) | 1,017,229 | USD 48,420,100-1.1% | USD 47.6-1.1% | |
| EA (Electronic Arts Inc) | 237,692 | USD 47,685,769-0.1% | USD 200.62-0.1% | |
| ICE (Intercontinental Exchange Inc) | 300,941 | USD 47,383,1600.3% | USD 157.450.3% | |
| AMT (American Tower Corp) | 246,220 | USD 46,855,666-0.5% | USD 190.3-0.5% | |
| NXPI (NXP Semiconductors NV) | 209,127 | USD 46,160,6031.6% | USD 220.731.6% | |
| TTWO (Take-Two Interactive Software Inc) | 180,775 | USD 46,012,661-0.4% | USD 254.53-0.4% | |
| REL.L (Relx PLC) | 976,453 | GBP 44,854,325-2.0% | GBP 45.936-2.0% | |
| MELI (MercadoLibre Inc.) | 20,756 | USD 44,590,5302.5% | USD 2148.322.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 69,789 | EUR 44,303,540-0.5% | EUR 634.821-0.5% | |
| AEM.TO (Agnico Eagle Mines Limited) | 265,602 | CAD 43,692,7200.9% | CAD 164.5040.9% | |
| WDAY (Workday Inc) | 178,091 | USD 43,325,9780.2% | USD 243.280.2% | |
| CI (Cigna Corp) | 141,000 | USD 43,014,870-0.9% | USD 305.07-0.9% | |
| EQIX (Equinix Inc) | 51,681 | USD 42,994,9740.3% | USD 831.930.3% | |
| CS.PA (AXA SA) | 934,913 | EUR 42,769,9750.1% | EUR 45.74750.1% | |
| IFX.DE (Infineon Technologies AG) | 1,082,362 | EUR 42,010,786-2.3% | EUR 38.814-2.3% | |
| HCA (HCA Holdings Inc) | 95,426 | USD 42,002,708-0.2% | USD 440.16-0.2% | |
| BNS.TO (Bank of Nova Scotia) | 649,916 | CAD 41,892,3020.5% | CAD 64.4580.5% | |
| ELV (Elevance Health Inc) | 119,669 | USD 41,438,9810.3% | USD 346.280.3% | |
| ELV (Elevance Health Inc) | 119,669 | USD 41,438,9810.3% | USD 346.280.3% | |
| MCO (Moodys Corporation) | 85,754 | USD 41,101,8921.4% | USD 479.31.4% | |
| PRX.AS (Prosus NV) | 599,007 | EUR 40,975,9481.3% | EUR 68.40651.3% | |
| 9434.T (SoftBank Corp.) | 28,079,000 | JPY 40,495,285-0.4% | JPY 1.44219-0.4% | |
| BK (Bank of New York Mellon) | 374,889 | USD 39,993,159-0.3% | USD 106.68-0.3% | |
| USB (U.S. Bancorp) | 810,986 | USD 38,781,3511.0% | USD 47.821.0% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 970,000 | JPY 38,084,3300.4% | JPY 39.26220.4% | |
| JCI (Johnson Controls International PLC) | 343,880 | USD 38,015,9341.9% | USD 110.551.9% | |
| PNC (PNC Financial Services Group Inc) | 206,534 | USD 37,578,8610.4% | USD 181.950.4% | |
| ITW (Illinois Tool Works Inc) | 145,460 | USD 37,447,2221.8% | USD 257.441.8% | |
| ECL (Ecolab Inc) | 134,444 | USD 36,974,789-0.4% | USD 275.02-0.4% | |
| RMS.PA (Hermes International SCA) | 14,413 | EUR 36,725,932-0.2% | EUR 2548.11-0.2% | |
| 6702.T (Fujitsu Limited) | 1,445,600 | JPY 36,543,7530.5% | JPY 25.27930.5% | |
| FI (Fiserv, Inc.) | 292,006 | USD 36,197,064-1.0% | USD 123.96-1.0% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 708,200 | JPY 35,865,923-2.3% | JPY 50.6438-2.3% | |
| 6701.T (NEC Corporation) | 1,060,300 | JPY 35,057,3260.1% | JPY 33.06360.1% | |
| ZTS (Zoetis Inc) | 235,083 | USD 34,413,800-0.5% | USD 146.39-0.5% | |
| PWR (Quanta Services Inc) | 78,383 | USD 33,497,7593.7% | USD 427.363.7% | |
| TRV (The Travelers Companies Inc) | 118,287 | USD 31,831,0320.2% | USD 269.10.2% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 68,521 | USD 31,793,744-0.2% | USD 464-0.2% | |
| DLR (Digital Realty Trust Inc) | 178,226 | USD 31,259,0581.7% | USD 175.391.7% | |
| URI (United Rentals Inc) | 34,071 | USD 31,151,115-7.8% | USD 914.3-7.8% | |
| BN.PA (Danone SA) | 342,030 | EUR 31,079,560-0.5% | EUR 90.8679-0.5% | |
| UMG.AS (Universal Music Group NV) | 1,097,259 | EUR 30,291,4561.1% | EUR 27.60651.1% | |
| CMI (Cummins Inc) | 72,116 | USD 30,125,7382.4% | USD 417.742.4% | |
| TFC (Truist Financial Corp) | 684,001 | USD 29,829,2840.0% | USD 43.610.0% | |
| III.L (3I Group PLC) | 510,298 | GBP 29,600,430-0.5% | GBP 58.0062-0.5% | |
| AWK (American Water Works) | 197,913 | USD 28,218,436-0.8% | USD 142.58-0.8% | |
| AXON (Axon Enterprise Inc.) | 38,529 | USD 27,601,7902.2% | USD 716.392.2% | |
| 7741.T (HOYA Corporation) | 182,700 | JPY 27,528,005-0.6% | JPY 150.673-0.6% | |
| IDXX (IDEXX Laboratories Inc) | 42,684 | USD 27,258,0020.8% | USD 638.60.8% | |
| ARGX.BR (Argenx SE) | 32,463 | EUR 26,565,201-0.6% | EUR 818.322-0.6% | |
| NOKIA.HE (Nokia Oyj) | 4,295,853 | EUR 26,173,36210.9% | EUR 6.092710.9% | |
| DB1.DE (Deutsche Boerse AG) | 99,415 | EUR 26,140,2761.1% | EUR 262.9411.1% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 25,612,5831.1% | USD 478.151.1% | |
| VEEV (Veeva Systems Inc Class A) | 82,042 | USD 23,915,2430.5% | USD 291.50.5% | |
| EW (Edwards Lifesciences Corp) | 308,086 | USD 23,577,822-0.4% | USD 76.53-0.4% | |
| WPM.TO (Wheaton Precious Metals Corp) | 237,834 | CAD 23,350,7581.1% | CAD 98.18091.1% | |
| TGT (Target Corporation) | 240,966 | USD 22,711,0460.2% | USD 94.250.2% | |
| NA.TO (National Bank of Canada) | 207,465 | CAD 22,663,1470.5% | CAD 109.2380.5% | |
| CCI (Crown Castle) | 230,571 | USD 22,658,2120.6% | USD 98.270.6% | |
| A (Agilent Technologies Inc) | 149,776 | USD 22,085,9691.1% | USD 147.461.1% | |
| PAYX (Paychex Inc) | 172,100 | USD 21,469,475-1.5% | USD 124.75-1.5% | |
| ROK (Rockwell Automation Inc) | 59,001 | USD 21,072,7972.0% | USD 357.162.0% | |
| KMB (Kimberly-Clark Corporation) | 176,052 | USD 20,907,936-1.2% | USD 118.76-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 484,381 | EUR 20,696,586-1.1% | EUR 42.7279-1.1% | |
| IQV (IQVIA Holdings Inc) | 92,243 | USD 20,285,1580.9% | USD 219.910.9% | |
| EBAY (eBay Inc) | 210,207 | USD 20,078,9730.2% | USD 95.520.2% | |
| NDAQ (Nasdaq Inc) | 225,239 | USD 20,005,7281.6% | USD 88.821.6% | |
| NTAP (NetApp Inc) | 164,779 | USD 19,409,3180.9% | USD 117.790.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,971,336 | EUR 19,048,839-0.4% | EUR 4.79658-0.4% | |
| XYL (Xylem Inc) | 128,173 | USD 18,929,8701.2% | USD 147.691.2% | |
| KDP (Keurig Dr Pepper Inc) | 684,098 | USD 18,846,9000.6% | USD 27.550.6% | |
| FIS (Fidelity National Information Services Inc) | 277,718 | USD 18,751,519-0.5% | USD 67.52-0.5% | |
| HIG (Hartford Financial Services Group) | 146,987 | USD 18,410,1220.3% | USD 125.250.3% | |
| 8267.T (Aeon Co., Ltd.) | 1,175,800 | JPY 18,240,0580.2% | JPY 15.51290.2% | |
| SLF.TO (Sun Life Financial Inc.) | 296,680 | CAD 18,205,195-0.2% | CAD 61.3631-0.2% | |
| G.MI (Generali) | 460,178 | EUR 17,401,7160.9% | EUR 37.81520.9% | |
| STT (State Street Corp) | 151,021 | USD 17,308,5171.2% | USD 114.611.2% | |
| WTW (Willis Towers Watson PLC) | 52,111 | USD 17,268,543-0.7% | USD 331.38-0.7% | |
| ADS.DE (adidas AG) | 77,608 | EUR 17,111,9270.4% | EUR 220.4920.4% | |
| AMS.MC (Amadeus IT Group SA) | 212,909 | EUR 16,814,531-1.3% | EUR 78.9752-1.3% | |
| DOL.TO (Dollarama Inc) | 125,725 | CAD 16,727,3881.6% | CAD 133.0471.6% | |
| NUE (Nucor Corp) | 120,636 | USD 16,702,0541.3% | USD 138.451.3% | |
| WKL.AS (Wolters Kluwer NV) | 126,822 | EUR 16,621,7970.1% | EUR 131.0640.1% | |
| CLNX.MC (Cellnex Telecom SA) | 484,136 | EUR 16,525,2781.1% | EUR 34.13351.1% | |
| DSY.PA (Dassault Systemes SE) | 540,219 | EUR 16,444,425-13.0% | EUR 30.4403-13.0% | |
| MTD (Mettler-Toledo International Inc) | 10,995 | USD 15,808,0614.1% | USD 1437.754.1% | |
| 6954.T (Fanuc Corporation) | 495,200 | JPY 15,698,179-0.7% | JPY 31.7007-0.7% | |
| KVUE (Kenvue Inc.) | 1,013,297 | USD 15,290,652-0.7% | USD 15.09-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,441,161 | EUR 15,204,476-0.2% | EUR 10.5502-0.2% | |
| TRMB (Trimble Inc) | 188,138 | USD 15,182,7372.0% | USD 80.72.0% | |
| INF.L (Informa PLC) | 1,197,940 | GBP 15,030,710-0.3% | GBP 12.5471-0.3% | |
| 8630.T (Sompo Holdings, Inc.) | 475,600 | JPY 14,618,7440.4% | JPY 30.73750.4% | |
| SYF (Synchrony Financial) | 198,876 | USD 14,565,6780.3% | USD 73.240.3% | |
| SAMPO.HE (Sampo Oyj) | 1,271,509 | EUR 14,454,2390.4% | EUR 11.36780.4% | |
| BR (Broadridge Financial Solutions Inc) | 61,571 | USD 14,290,629-0.4% | USD 232.1-0.4% | |
| KBC.BR (KBC Group NV) | 120,087 | EUR 14,100,320-0.4% | EUR 117.418-0.4% | |
| VLTO (Veralto Corporation) | 129,840 | USD 13,616,3211.0% | USD 104.871.0% | |
| ODFL (Old Dominion Freight Line Inc) | 100,179 | USD 13,610,319-3.7% | USD 135.86-3.7% | |
| TRI.TO (Thomson Reuters Corp) | 82,555 | CAD 13,491,5660.2% | CAD 163.4250.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 479,200 | JPY 13,322,711-1.2% | JPY 27.802-1.2% | |
| IP (International Paper) | 263,168 | USD 12,921,5492.4% | USD 49.12.4% | |
| NTRS (Northern Trust Corporation) | 102,422 | USD 12,776,120-0.6% | USD 124.74-0.6% | |
| H.TO (Hydro One Ltd) | 338,753 | CAD 12,762,711-1.0% | CAD 37.6756-1.0% | |
| UU.L (United Utilities Group PLC) | 787,628 | GBP 12,738,713-0.9% | GBP 16.1735-0.9% | |
| STE (STERIS plc) | 52,629 | USD 12,728,324-0.2% | USD 241.85-0.2% | |
| LH (Laboratory Corporation of America Holdings) | 44,457 | USD 12,625,7880.4% | USD 2840.4% | |
| FOXA (Fox Corp Class A) | 211,402 | USD 12,432,5520.4% | USD 58.810.4% | |
| PPG (PPG Industries Inc) | 119,967 | USD 12,416,5851.3% | USD 103.51.3% | |
| HUBB (Hubbell Inc) | 28,151 | USD 12,196,9842.5% | USD 433.272.5% | |
| HBAN (Huntington Bancshares Incorporated) | 767,586 | USD 12,173,914-0.1% | USD 15.86-0.1% | |
| TROW (T. Rowe Price Group Inc) | 118,718 | USD 12,167,408-0.3% | USD 102.49-0.3% | |
| K (Kellanova) | 144,985 | USD 12,038,1050.0% | USD 83.030.0% | |
| PODD (Insulet Corporation) | 37,021 | USD 11,974,813-1.7% | USD 323.46-1.7% | |
| 4307.T (Nomura Research Institute, Ltd.) | 311,000 | JPY 11,805,019-0.8% | JPY 37.9583-0.8% | |
| WST (West Pharmaceutical Services Inc) | 37,984 | USD 11,670,58410.9% | USD 307.2510.9% | |
| SGE.L (Sage Group PLC) | 751,433 | GBP 11,662,776-1.1% | GBP 15.5207-1.1% | |
| BIIB (Biogen Inc) | 76,879 | USD 11,538,0001.6% | USD 150.081.6% | |
| RF (Regions Financial Corporation) | 478,655 | USD 11,535,5860.0% | USD 24.10.0% | |
| STLD (Steel Dynamics Inc) | 75,781 | USD 11,421,7121.5% | USD 150.721.5% | |
| 5108.T (Bridgestone Corporation) | 255,200 | JPY 11,345,752-0.1% | JPY 44.4583-0.1% | |
| CHD (Church & Dwight Company Inc) | 128,748 | USD 11,163,739-1.6% | USD 86.71-1.6% | |
| WAT (Waters Corporation) | 31,166 | USD 11,085,1232.0% | USD 355.682.0% | |
| PHM (PulteGroup Inc) | 90,891 | USD 10,985,0860.5% | USD 120.860.5% | |
| ULTA (Ulta Beauty Inc) | 20,917 | USD 10,970,5481.0% | USD 524.481.0% | |
| DGX (Quest Diagnostics Incorporated) | 59,776 | USD 10,952,7561.1% | USD 183.231.1% | |
| ZBH (Zimmer Biomet Holdings Inc) | 103,847 | USD 10,712,857-0.8% | USD 103.16-0.8% | |
| ACA.PA (Credit Agricole SA) | 554,599 | EUR 10,556,9840.3% | EUR 19.03530.3% | |
| WSM (Williams-Sonoma Inc) | 55,623 | USD 10,458,7930.0% | USD 188.030.0% | |
| 4503.T (Astellas Pharma Inc.) | 960,100 | JPY 10,285,7750.3% | JPY 10.71320.3% | |
| SVT.L (Severn Trent PLC) | 271,053 | GBP 10,132,757-1.2% | GBP 37.3829-1.2% | |
| RBA.TO (Ritchie Bros Auctioneers) | 96,763 | CAD 9,848,1711.8% | CAD 101.7761.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 304,136 | EUR 9,770,1630.9% | EUR 32.12430.9% | |
| LGEN.L (Legal & General Group PLC) | 3,074,826 | GBP 9,765,906-1.8% | GBP 3.17608-1.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 118,603 | EUR 9,759,2701.5% | EUR 82.28521.5% | |
| PNR (Pentair PLC) | 87,963 | USD 9,737,5041.2% | USD 110.71.2% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,982,500 | HKD 9,454,2640.2% | HKD 4.768860.2% | |
| MRK.DE (Merck KGaA) | 70,058 | EUR 9,377,3580.1% | EUR 133.8510.1% | |
| 6988.T (Nitto Denko Corporation) | 367,500 | JPY 9,261,2460.2% | JPY 25.20070.2% | |
| MKC (McCormick & Company Incorporated) | 133,979 | USD 9,026,165-1.8% | USD 67.37-1.8% | |
| LULU (Lululemon Athletica Inc.) | 49,059 | USD 8,784,5050.4% | USD 179.060.4% | |
| HOLX (Hologic Inc) | 118,379 | USD 8,747,024-0.1% | USD 73.89-0.1% | |
| AUTO.L (Auto Trader Group plc) | 797,755 | GBP 8,672,5220.5% | GBP 10.87120.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 97,151 | EUR 8,523,267-0.1% | EUR 87.7322-0.1% | |
| APTV (Aptiv PLC) | 99,599 | USD 8,462,9270.6% | USD 84.970.6% | |
| GPC (Genuine Parts Co) | 62,563 | USD 8,337,1450.3% | USD 133.260.3% | |
| KRZ.IR (Kerry Group PLC) | 86,435 | EUR 8,337,0254.8% | EUR 96.45434.8% | |
| LII (Lennox International Inc) | 16,690 | USD 8,261,3830.4% | USD 494.990.4% | |
| 4689.T (LY Corporation) | 2,766,300 | JPY 8,191,1410.3% | JPY 2.961050.3% | |
| ANA.MC (Acciona SA) | 37,018 | EUR 8,190,1101.5% | EUR 221.2471.5% | |
| FOX (Fox Corp Class B) | 152,782 | USD 8,071,4730.6% | USD 52.830.6% | |
| COO (The Cooper Companies, Inc. Common Stock) | 107,084 | USD 7,979,9000.1% | USD 74.520.1% | |
| T.TO (Telus Corp) | 526,572 | CAD 7,949,109-0.6% | CAD 15.096-0.6% | |
| CHRW (CH Robinson Worldwide Inc) | 62,246 | USD 7,806,271-1.4% | USD 125.41-1.4% | |
| 9735.T (SECOM CO., LTD.) | 227,200 | JPY 7,803,836-1.0% | JPY 34.3479-1.0% | |
| OTEX.TO (Open Text Corp) | 198,855 | CAD 7,759,190-0.3% | CAD 39.0193-0.3% | |
| ALLE (Allegion PLC) | 45,289 | USD 7,754,383-2.4% | USD 171.22-2.4% | |
| INCY (Incyte Corporation) | 86,091 | USD 7,688,7871.4% | USD 89.311.4% | |
| MRU.TO (Metro Inc.) | 109,934 | CAD 7,429,513-1.3% | CAD 67.5816-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 88,439 | EUR 7,405,611-0.7% | EUR 83.7369-0.7% | |
| GGG (Graco Inc) | 89,594 | USD 7,317,1420.1% | USD 81.670.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 328,222 | EUR 7,263,7090.2% | EUR 22.13050.2% | |
| RPRX (Royalty Pharma Plc) | 193,205 | USD 7,119,6040.0% | USD 36.850.0% | |
| DECK (Deckers Outdoor Corporation) | 68,726 | USD 7,047,1641.6% | USD 102.541.6% | |
| JBHT (JB Hunt Transport Services Inc) | 42,089 | USD 7,017,920-1.1% | USD 166.74-1.1% | |
| BALL (Ball Corporation) | 140,376 | USD 6,976,687-0.1% | USD 49.7-0.1% | |
| NLY (Annaly Capital Management Inc) | 326,717 | USD 6,825,118-1.9% | USD 20.89-1.9% | |
| BG (Bunge Limited) | 69,577 | USD 6,727,4001.3% | USD 96.691.3% | |
| IEX (IDEX Corporation) | 39,732 | USD 6,689,6771.2% | USD 168.371.2% | |
| ELISA.HE (Elisa Oyj) | 142,579 | EUR 6,643,521-8.8% | EUR 46.5954-8.8% | |
| MONC.MI (Moncler SpA) | 106,416 | EUR 6,607,2042.9% | EUR 62.08842.9% | |
| SGRO.L (Segro Plc) | 675,775 | GBP 6,572,1991.1% | GBP 9.725421.1% | |
| AKZA.AS (Akzo Nobel NV) | 89,574 | EUR 6,250,197-0.8% | EUR 69.7769-0.8% | |
| RVTY (Revvity Inc.) | 62,842 | USD 6,131,4942.0% | USD 97.572.0% | |
| 1928.T (Sekisui House, Ltd.) | 270,400 | JPY 6,055,9390.3% | JPY 22.39620.3% | |
| DKS (Dick’s Sporting Goods Inc) | 26,467 | USD 6,031,035-0.1% | USD 227.87-0.1% | |
| ADM.L (Admiral Group PLC) | 136,192 | GBP 5,994,8370.0% | GBP 44.01750.0% | |
| WN.TO (George Weston Limited) | 91,882 | CAD 5,858,828-0.5% | CAD 63.7647-0.5% | |
| ELI.BR (Elia Group SA/NV) | 46,965 | EUR 5,847,240-0.4% | EUR 124.502-0.4% | |
| G1A.DE (GEA Group AG) | 79,394 | EUR 5,799,895-0.9% | EUR 73.0521-0.9% | |
| 8795.T (T&D Holdings, Inc.) | 260,300 | JPY 5,799,037-1.8% | JPY 22.2783-1.8% | |
| SMIN.L (Smiths Group PLC) | 175,504 | GBP 5,798,6170.7% | GBP 33.03980.7% | |
| FDS (FactSet Research Systems Inc) | 20,210 | USD 5,797,036-1.1% | USD 286.84-1.1% | |
| OC (Owens Corning Inc) | 44,733 | USD 5,754,0061.3% | USD 128.631.3% | |
| SJM (JM Smucker Company) | 55,696 | USD 5,713,853-2.1% | USD 102.59-2.1% | |
| BEPC.TO (Brookfield Renewable Corp) | 143,491 | CAD 5,677,8971.1% | CAD 39.56971.1% | |
| PST.MI (Poste Italiane SpA) | 240,270 | EUR 5,656,3350.3% | EUR 23.54160.3% | |
| EFN.TO (Element Fleet Management Corp) | 210,723 | CAD 5,636,1490.6% | CAD 26.74670.6% | |
| ITRK.L (Intertek Group PLC) | 83,732 | GBP 5,599,9081.0% | GBP 66.87891.0% | |
| QIA.DE (QIAGEN NV) | 113,259 | EUR 5,560,1540.5% | EUR 49.09240.5% | |
| VER.VI (Verbund AG) | 72,165 | EUR 5,456,1891.5% | EUR 75.60711.5% | |
| 8601.T (Daiwa Securities Group Inc.) | 709,600 | JPY 5,447,016-0.6% | JPY 7.67618-0.6% | |
| ABF.L (Associated British Foods PLC) | 173,924 | GBP 5,296,8960.2% | GBP 30.45520.2% | |
| CCH.L (Coca Cola HBC AG) | 113,992 | GBP 5,278,857-0.2% | GBP 46.309-0.2% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 76,587 | CAD 5,276,0480.5% | CAD 68.88960.5% | |
| POOL (Pool Corporation) | 17,401 | USD 5,225,6940.9% | USD 300.310.9% | |
| 3407.T (Asahi Kasei Corporation) | 653,700 | JPY 5,195,676-0.6% | JPY 7.9481-0.6% | |
| METSO.HE (Metso Oyj) | 323,504 | EUR 5,147,33012.8% | EUR 15.911212.8% | |
| ASRNL.AS (ASR Nederland NV) | 76,891 | EUR 5,113,3870.8% | EUR 66.50180.8% | |
| CNH (CNH Industrial N.V.) | 457,000 | USD 4,931,0301.7% | USD 10.791.7% | |
| WPP.L (WPP PLC) | 977,443 | GBP 4,724,376-1.4% | GBP 4.8334-1.4% | |
| RIVN (Rivian Automotive Inc) | 356,551 | USD 4,667,2531.3% | USD 13.091.3% | |
| 3402.T (Toray Industries, Inc.) | 713,700 | JPY 4,562,3680.3% | JPY 6.392560.3% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 127,200 | JPY 4,239,0282.7% | JPY 33.32572.7% | |
| 4523.T (Eisai Co., Ltd.) | 142,000 | JPY 4,222,363-1.2% | JPY 29.735-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 54,039 | EUR 4,139,081-0.5% | EUR 76.5943-0.5% | |
| PSON.L (Pearson PLC) | 268,296 | GBP 3,996,150-0.2% | GBP 14.8946-0.2% | |
| RXL.PA (Rexel SA) | 118,397 | EUR 3,991,8070.4% | EUR 33.71540.4% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 708,700 | JPY 3,957,371-0.2% | JPY 5.58399-0.2% | |
| 8113.T (Unicharm Corporation) | 593,600 | JPY 3,883,303-1.2% | JPY 6.54195-1.2% | |
| SRT3.DE (Sartorius AG) | 13,890 | EUR 3,842,606-0.6% | EUR 276.646-0.6% | |
| HRL (Hormel Foods Corporation) | 160,272 | USD 3,809,665-1.6% | USD 23.77-1.6% | |
| KGF.L (Kingfisher PLC) | 902,596 | GBP 3,740,9260.9% | GBP 4.144630.9% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 126,300 | JPY 3,709,181-0.2% | JPY 29.368-0.2% | |
| FSV.TO (FirstService Corp) | 22,061 | CAD 3,674,074-9.7% | CAD 166.542-9.7% | |
| BTRW.L (Barratt Developments PLC) | 670,944 | GBP 3,628,199-0.2% | GBP 5.4076-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 49,665 | EUR 3,613,134-0.7% | EUR 72.7501-0.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 38,453 | GBP 3,552,732-0.9% | GBP 92.3915-0.9% | |
| 5411.T (JFE Holdings, Inc.) | 304,800 | JPY 3,505,055-0.8% | JPY 11.4995-0.8% | |
| STERV.HE (Stora Enso Oyj) | 309,361 | EUR 3,449,2028.4% | EUR 11.14948.4% | |
| SAP.TO (Saputo Inc) | 137,029 | CAD 3,381,038-1.9% | CAD 24.6739-1.9% | |
| 3088.T (MatsukiyoCocokara & Co.) | 176,600 | JPY 3,377,1720.2% | JPY 19.12330.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 370,082 | GBP 3,291,054-0.3% | GBP 8.89277-0.3% | |
| ORNBV.HE (Orion Oyj) | 39,968 | EUR 3,156,4810.8% | EUR 78.97520.8% | |
| 9005.T (Tokyu Corporation) | 276,600 | JPY 3,146,333-0.7% | JPY 11.375-0.7% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 425,800 | JPY 3,145,756-1.9% | JPY 7.38787-1.9% | |
| 6869.T (Sysmex Corporation) | 258,600 | JPY 3,099,167-1.1% | JPY 11.9844-1.1% | |
| DVA (DaVita HealthCare Partners Inc) | 22,689 | USD 2,904,646-0.8% | USD 128.02-0.8% | |
| 66.HK (MTR CORPORATION CORP LTD) | 813,500 | HKD 2,870,3450.4% | HKD 3.528390.4% | |
| 83.HK (SINO LAND LTD) | 2,136,000 | HKD 2,806,313-0.2% | HKD 1.31382-0.2% | |
| MNDI.L (Mondi PLC) | 230,673 | GBP 2,594,9600.9% | GBP 11.24950.9% | |
| COV.PA (Covivio SA/France) | 28,965 | EUR 1,939,343-1.1% | EUR 66.9547-1.1% | |
| SDR.L (Schroders PLC) | 376,621 | GBP 1,866,522-2.1% | GBP 4.95597-2.1% | |
| 9143.T (SG Holdings Co.,Ltd.) | 185,300 | JPY 1,796,359-0.5% | JPY 9.69433-0.5% | |
| 9202.T (ANA Holdings Inc.) | 92,000 | JPY 1,710,212-1.1% | JPY 18.5893-1.1% | |
| 3092.T (ZOZO, Inc.) | 183,900 | JPY 1,611,076-1.9% | JPY 8.76061-1.9% | |
| INPST.AS (InPost SA) | 116,813 | EUR 1,461,1291.1% | EUR 12.50831.1% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,322,765-0.8% | EUR 19.3954-0.8% | |
| IPN.PA (Ipsen SA) | 6,965 | EUR 980,4051.8% | EUR 140.7621.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 4,592,784 -0.5% | USD 827,987,100-1.0% | USD 180.28-0.5% | |
| ASML.AS (ASML Holding NV) | 326,728 -0.5% | EUR 330,098,727-2.7% | EUR 1010.32-2.2% | |
| HD (Home Depot Inc) | 452,272 -0.5% | USD 175,920,240-1.0% | USD 388.97-0.5% | |
| VZ (Verizon Communications Inc) | 4,186,247 -0.5% | USD 166,612,631-1.8% | USD 39.8-1.2% | |
| SHOP.TO (Shopify Inc) | 1,011,781 -0.5% | CAD 163,811,129-0.9% | CAD 161.904-0.4% | |
| NOW (ServiceNow Inc) | 171,673 -0.5% | USD 160,625,842-1.1% | USD 935.65-0.6% | |
| INTU (Intuit Inc) | 231,006 -0.5% | USD 154,951,895-1.2% | USD 670.77-0.6% | |
| KO (The Coca-Cola Company) | 2,151,217 -0.5% | USD 152,327,676-1.1% | USD 70.81-0.6% | |
| LRCX (Lam Research Corp) | 1,056,750 -0.5% | USD 149,265,938-3.1% | USD 141.25-2.6% | |
| INTC (Intel Corporation) | 3,610,917 -0.5% | USD 133,315,056-3.7% | USD 36.92-3.1% | |
| TXN (Texas Instruments Incorporated) | 752,871 -0.5% | USD 128,522,608-6.1% | USD 170.71-5.6% | |
| ADBE (Adobe Systems Incorporated) | 351,208 -0.5% | USD 124,359,241-1.5% | USD 354.09-1.0% | |
| AXP (American Express Company) | 294,327 -0.5% | USD 103,603,104-1.4% | USD 352-0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,702,627 -0.5% | DKK 90,904,705-3.7% | DKK 53.3909-3.2% | |
| BLK (BlackRock Inc) | 77,154 -0.5% | USD 87,159,331-0.6% | USD 1129.680.0% | |
| AMGN (Amgen Inc) | 284,345 -0.5% | USD 84,160,433-2.2% | USD 295.98-1.7% | |
| SU.PA (Schneider Electric SE) | 289,361 -0.5% | EUR 82,838,711-1.7% | EUR 286.282-1.2% | |
| 6758.T (Sony Group Corporation) | 2,790,600 -0.5% | JPY 80,841,689-0.9% | JPY 28.9693-0.4% | |
| SPGI (S&P Global Inc) | 165,054 -0.5% | USD 79,183,006-1.4% | USD 479.74-0.8% | |
| BKNG (Booking Holdings Inc) | 14,926 -0.5% | USD 78,071,786-1.6% | USD 5230.59-1.0% | |
| 8035.T (Tokyo Electron Limited) | 371,500 -0.5% | JPY 75,163,413-0.5% | JPY 202.3240.1% | |
| TD.TO (Toronto Dominion Bank) | 901,808 -0.5% | CAD 72,893,4880.1% | CAD 80.83040.6% | |
| 6501.T (Hitachi, Ltd.) | 2,420,100 -0.5% | JPY 71,223,933-1.2% | JPY 29.4302-0.6% | |
| PGR (Progressive Corp) | 307,909 -0.5% | USD 68,549,781-0.1% | USD 222.630.5% | |
| LOW (Lowe's Companies Inc) | 253,922 -0.5% | USD 61,837,625-1.2% | USD 243.53-0.7% | |
| VRTX (Vertex Pharmaceuticals Inc) | 136,112 -0.5% | USD 58,043,601-0.5% | USD 426.440.0% | |
| CB (Chubb Ltd) | 198,972 -0.5% | USD 55,019,7372.2% | USD 276.522.7% | |
| OR.PA (L'Oreal SA) | 127,427 -0.5% | EUR 54,945,637-7.1% | EUR 431.193-6.6% | |
| ADSK (Autodesk Inc) | 175,875 -0.5% | USD 54,195,881-1.3% | USD 308.15-0.8% | |
| 8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,951,300 -0.5% | JPY 52,506,588-0.5% | JPY 26.90850.0% | |
| 1299.HK (AIA GROUP LTD) | 5,617,200 -0.5% | HKD 50,998,425-3.7% | HKD 9.07898-3.2% | |
| NEM (Newmont Goldcorp Corp) | 579,863 -0.5% | USD 50,453,8800.3% | USD 87.010.8% | |
| 9433.T (KDDI Corporation) | 3,101,200 -0.5% | JPY 49,911,995-0.4% | JPY 16.09440.1% | |
| MMC (Marsh & McLennan Companies Inc) | 258,529 -0.5% | USD 48,942,125-0.3% | USD 189.310.2% | |
| EXC (Exelon Corporation) | 1,017,229 -0.5% | USD 48,938,887-0.3% | USD 48.110.2% | |
| TT (Trane Technologies plc) | 117,033 -0.5% | USD 47,807,981-4.2% | USD 408.5-3.7% | |
| EA (Electronic Arts Inc) | 237,692 -0.5% | USD 47,716,669-0.4% | USD 200.750.1% | |
| ICE (Intercontinental Exchange Inc) | 300,941 -0.5% | USD 47,232,690-0.4% | USD 156.950.1% | |
| AMT (American Tower Corp) | 246,220 -0.5% | USD 47,074,802-1.1% | USD 191.19-0.6% | |
| TTWO (Take-Two Interactive Software Inc) | 180,775 -0.5% | USD 46,198,859-2.3% | USD 255.56-1.8% | |
| REL.L (Relx PLC) | 976,453 -0.5% | GBP 45,747,8910.6% | GBP 46.85111.1% | |
| NXPI (NXP Semiconductors NV) | 209,127 -0.5% | USD 45,414,019-2.8% | USD 217.16-2.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 69,789 -0.5% | EUR 44,537,109-0.1% | EUR 638.1680.5% | |
| MELI (MercadoLibre Inc.) | 20,756 -0.5% | USD 43,488,179-2.7% | USD 2095.21-2.2% | |
| CI (Cigna Corp) | 141,000 -0.5% | USD 43,409,670-0.4% | USD 307.870.1% | |
| AEM.TO (Agnico Eagle Mines Limited) | 265,602 -0.5% | CAD 43,307,542-0.5% | CAD 163.0540.1% | |
| WDAY (Workday Inc) | 178,091 -0.5% | USD 43,245,838-1.7% | USD 242.83-1.2% | |
| IFX.DE (Infineon Technologies AG) | 1,082,362 -0.5% | EUR 42,994,602-3.4% | EUR 39.7229-2.9% | |
| EQIX (Equinix Inc) | 51,681 -0.5% | USD 42,846,1330.3% | USD 829.050.9% | |
| CS.PA (AXA SA) | 934,913 -0.5% | EUR 42,706,490-0.4% | EUR 45.67960.1% | |
| HCA (HCA Holdings Inc) | 95,426 -0.5% | USD 42,100,9971.6% | USD 441.192.1% | |
| BNS.TO (Bank of Nova Scotia) | 649,916 -0.5% | CAD 41,674,322-0.9% | CAD 64.1226-0.4% | |
| ELV (Elevance Health Inc) | 119,669 -0.5% | USD 41,310,935-1.8% | USD 345.21-1.3% | |
| ELV (Elevance Health Inc) | 119,669 -0.5% | USD 41,310,935-1.8% | USD 345.21-1.3% | |
| 9434.T (SoftBank Corp.) | 28,079,000 -0.5% | JPY 40,671,429-0.4% | JPY 1.448460.1% | |
| MCO (Moodys Corporation) | 85,754 -0.5% | USD 40,543,634-3.0% | USD 472.79-2.5% | |
| PRX.AS (Prosus NV) | 599,007 -0.5% | EUR 40,431,565-1.4% | EUR 67.4977-0.9% | |
| BK (Bank of New York Mellon) | 374,889 -0.5% | USD 40,124,370-0.5% | USD 107.030.0% | |
| USB (U.S. Bancorp) | 810,986 -0.5% | USD 38,383,967-1.1% | USD 47.33-0.6% | |
| 8766.T (Tokio Marine Holdings, Inc.) | 970,000 -0.5% | JPY 37,941,666-1.2% | JPY 39.1151-0.7% | |
| PNC (PNC Financial Services Group Inc) | 206,534 -0.5% | USD 37,423,961-0.9% | USD 181.2-0.4% | |
| JCI (Johnson Controls International PLC) | 343,880 -0.5% | USD 37,324,735-2.9% | USD 108.54-2.4% | |
| ECL (Ecolab Inc) | 134,444 -0.5% | USD 37,106,544-1.3% | USD 276-0.8% | |
| RMS.PA (Hermes International SCA) | 14,413 -0.5% | EUR 36,801,705-2.7% | EUR 2553.37-2.2% | |
| ITW (Illinois Tool Works Inc) | 145,460 -0.5% | USD 36,795,562-2.1% | USD 252.96-1.6% | |
| 6098.T (Recruit Holdings Co., Ltd.) | 708,200 -0.5% | JPY 36,700,413-1.0% | JPY 51.8221-0.5% | |
| FI (Fiserv, Inc.) | 292,006 -0.5% | USD 36,573,752-1.2% | USD 125.25-0.7% | |
| 6702.T (Fujitsu Limited) | 1,445,600 -0.5% | JPY 36,348,2000.7% | JPY 25.1441.2% | |
| 6701.T (NEC Corporation) | 1,060,300 -0.5% | JPY 35,030,3552.1% | JPY 33.03822.7% | |
| ZTS (Zoetis Inc) | 235,083 -0.5% | USD 34,583,0600.2% | USD 147.110.7% | |
| URI (United Rentals Inc) | 34,071 -0.5% | USD 33,781,397-1.6% | USD 991.5-1.1% | |
| PWR (Quanta Services Inc) | 78,383 -0.5% | USD 32,310,256-6.3% | USD 412.21-5.8% | |
| ALNY (Alnylam Pharmaceuticals Inc) | 68,521 -0.5% | USD 31,855,413-2.4% | USD 464.9-1.9% | |
| TRV (The Travelers Companies Inc) | 118,287 -0.5% | USD 31,758,877-0.8% | USD 268.49-0.3% | |
| BN.PA (Danone SA) | 342,030 -0.5% | EUR 31,239,6720.3% | EUR 91.33610.9% | |
| DLR (Digital Realty Trust Inc) | 178,226 -0.5% | USD 30,727,945-0.1% | USD 172.410.5% | |
| UMG.AS (Universal Music Group NV) | 1,097,259 -0.5% | EUR 29,953,6750.2% | EUR 27.29860.7% | |
| TFC (Truist Financial Corp) | 684,001 -0.5% | USD 29,822,444-1.1% | USD 43.6-0.5% | |
| III.L (3I Group PLC) | 510,298 -0.5% | GBP 29,741,9030.2% | GBP 58.28340.7% | |
| CMI (Cummins Inc) | 72,116 -0.5% | USD 29,421,886-2.9% | USD 407.98-2.4% | |
| AWK (American Water Works) | 197,913 -0.5% | USD 28,446,035-0.8% | USD 143.73-0.3% | |
| 7741.T (HOYA Corporation) | 182,700 -0.5% | JPY 27,696,399-0.1% | JPY 151.5950.5% | |
| IDXX (IDEXX Laboratories Inc) | 42,684 -0.5% | USD 27,052,266-1.0% | USD 633.78-0.5% | |
| AXON (Axon Enterprise Inc.) | 38,529 -0.5% | USD 27,012,297-1.4% | USD 701.09-0.8% | |
| ARGX.BR (Argenx SE) | 32,463 -0.5% | EUR 26,732,877-3.0% | EUR 823.488-2.5% | |
| DB1.DE (Deutsche Boerse AG) | 99,415 -0.5% | EUR 25,846,059-0.9% | EUR 259.981-0.3% | |
| AMP (Ameriprise Financial Inc) | 53,566 | USD 25,323,327-1.4% | USD 472.75-1.4% | |
| VEEV (Veeva Systems Inc Class A) | 82,042 -0.5% | USD 23,787,257-0.5% | USD 289.940.0% | |
| EW (Edwards Lifesciences Corp) | 308,086 -0.5% | USD 23,673,3280.5% | USD 76.841.1% | |
| NOKIA.HE (Nokia Oyj) | 4,295,853 -0.5% | EUR 23,608,818-2.7% | EUR 5.49572-2.2% | |
| WPM.TO (Wheaton Precious Metals Corp) | 237,834 -0.5% | CAD 23,092,5110.8% | CAD 97.09511.4% | |
| TGT (Target Corporation) | 240,966 -0.5% | USD 22,655,623-0.9% | USD 94.02-0.4% | |
| NA.TO (National Bank of Canada) | 207,465 -0.5% | CAD 22,553,025-0.8% | CAD 108.708-0.2% | |
| CCI (Crown Castle) | 230,571 -0.5% | USD 22,526,787-1.5% | USD 97.7-1.0% | |
| A (Agilent Technologies Inc) | 149,776 -0.5% | USD 21,847,825-0.4% | USD 145.870.1% | |
| PAYX (Paychex Inc) | 172,100 -0.5% | USD 21,789,581-1.3% | USD 126.61-0.7% | |
| KMB (Kimberly-Clark Corporation) | 176,052 -0.5% | USD 21,163,211-0.4% | USD 120.210.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 484,381 -0.5% | EUR 20,928,3550.6% | EUR 43.20641.1% | |
| ROK (Rockwell Automation Inc) | 59,001 -0.5% | USD 20,668,050-1.6% | USD 350.3-1.1% | |
| IQV (IQVIA Holdings Inc) | 92,243 -0.5% | USD 20,096,060-0.9% | USD 217.86-0.4% | |
| EBAY (eBay Inc) | 210,207 -0.5% | USD 20,047,442-0.1% | USD 95.370.4% | |
| NDAQ (Nasdaq Inc) | 225,239 -0.5% | USD 19,690,393-3.7% | USD 87.42-3.2% | |
| NTAP (NetApp Inc) | 164,779 -0.5% | USD 19,239,596-2.5% | USD 116.76-1.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,971,336 -0.5% | EUR 19,127,7420.7% | EUR 4.816451.2% | |
| DSY.PA (Dassault Systemes SE) | 540,219 -0.5% | EUR 18,893,532-1.0% | EUR 34.9738-0.4% | |
| FIS (Fidelity National Information Services Inc) | 277,718 -0.5% | USD 18,851,498-0.3% | USD 67.880.3% | |
| KDP (Keurig Dr Pepper Inc) | 684,098 -0.5% | USD 18,737,444-1.5% | USD 27.39-1.0% | |
| XYL (Xylem Inc) | 128,173 -0.5% | USD 18,711,976-1.3% | USD 145.99-0.8% | |
| HIG (Hartford Financial Services Group) | 146,987 -0.5% | USD 18,355,737-0.7% | USD 124.88-0.2% | |
| SLF.TO (Sun Life Financial Inc.) | 296,680 -0.5% | CAD 18,241,5740.1% | CAD 61.48570.7% | |
| 8267.T (Aeon Co., Ltd.) | 1,175,800 -0.5% | JPY 18,203,8635.5% | JPY 15.48216.0% | |
| WTW (Willis Towers Watson PLC) | 52,111 -0.5% | USD 17,393,6100.5% | USD 333.781.0% | |
| G.MI (Generali) | 460,178 -0.5% | EUR 17,248,356-1.0% | EUR 37.4819-0.5% | |
| STT (State Street Corp) | 151,021 -0.5% | USD 17,098,598-1.5% | USD 113.22-1.0% | |
| ADS.DE (adidas AG) | 77,608 -0.5% | EUR 17,049,669-3.3% | EUR 219.69-2.8% | |
| AMS.MC (Amadeus IT Group SA) | 212,909 -0.5% | EUR 17,043,2980.0% | EUR 80.04970.6% | |
| WKL.AS (Wolters Kluwer NV) | 126,822 -0.5% | EUR 16,603,4930.8% | EUR 130.921.3% | |
| NUE (Nucor Corp) | 120,636 -0.5% | USD 16,484,909-3.3% | USD 136.65-2.8% | |
| DOL.TO (Dollarama Inc) | 125,725 -0.5% | CAD 16,459,6560.4% | CAD 130.9181.0% | |
| CLNX.MC (Cellnex Telecom SA) | 484,136 -0.5% | EUR 16,347,453-0.2% | EUR 33.76620.3% | |
| 6954.T (Fanuc Corporation) | 495,200 -0.5% | JPY 15,809,4931.1% | JPY 31.92551.6% | |
| KVUE (Kenvue Inc.) | 1,013,297 -0.5% | USD 15,391,9811.2% | USD 15.191.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,441,161 -0.5% | EUR 15,234,671-0.4% | EUR 10.57110.2% | |
| MTD (Mettler-Toledo International Inc) | 10,995 -0.5% | USD 15,188,933-0.8% | USD 1381.44-0.3% | |
| INF.L (Informa PLC) | 1,197,940 -0.5% | GBP 15,071,141-0.5% | GBP 12.58090.1% | |
| TRMB (Trimble Inc) | 188,138 -0.5% | USD 14,881,716-1.2% | USD 79.1-0.7% | |
| 8630.T (Sompo Holdings, Inc.) | 475,600 -0.5% | JPY 14,554,3590.4% | JPY 30.60210.9% | |
| SYF (Synchrony Financial) | 198,876 -0.5% | USD 14,519,937-1.9% | USD 73.01-1.3% | |
| SAMPO.HE (Sampo Oyj) | 1,271,509 -0.5% | EUR 14,395,0240.3% | EUR 11.32120.9% | |
| BR (Broadridge Financial Solutions Inc) | 61,571 -0.5% | USD 14,342,964-0.3% | USD 232.950.3% | |
| KBC.BR (KBC Group NV) | 120,087 -0.5% | EUR 14,160,0320.3% | EUR 117.9150.8% | |
| ODFL (Old Dominion Freight Line Inc) | 100,179 -0.5% | USD 14,127,243-2.8% | USD 141.02-2.3% | |
| 2802.T (Ajinomoto Co., Inc.) | 479,200 -0.5% | JPY 13,484,549-1.1% | JPY 28.1397-0.5% | |
| VLTO (Veralto Corporation) | 129,840 -0.5% | USD 13,477,392-0.5% | USD 103.80.0% | |
| TRI.TO (Thomson Reuters Corp) | 82,555 -0.5% | CAD 13,462,7160.8% | CAD 163.0761.3% | |
| H.TO (Hydro One Ltd) | 338,753 -0.5% | CAD 12,885,8560.6% | CAD 38.03911.1% | |
| UU.L (United Utilities Group PLC) | 787,628 -0.5% | GBP 12,859,6801.6% | GBP 16.32712.1% | |
| NTRS (Northern Trust Corporation) | 102,422 -0.5% | USD 12,851,913-2.9% | USD 125.48-2.4% | |
| STE (STERIS plc) | 52,629 -0.5% | USD 12,755,691-0.4% | USD 242.370.1% | |
| IP (International Paper) | 263,168 -0.5% | USD 12,618,9060.0% | USD 47.950.6% | |
| LH (Laboratory Corporation of America Holdings) | 44,457 -0.5% | USD 12,574,218-1.0% | USD 282.84-0.5% | |
| FOXA (Fox Corp Class A) | 211,402 -0.5% | USD 12,383,929-0.8% | USD 58.58-0.3% | |
| PPG (PPG Industries Inc) | 119,967 -0.5% | USD 12,255,829-2.7% | USD 102.16-2.1% | |
| TROW (T. Rowe Price Group Inc) | 118,718 -0.5% | USD 12,199,462-2.0% | USD 102.76-1.4% | |
| PODD (Insulet Corporation) | 37,021 -0.5% | USD 12,188,054-0.5% | USD 329.220.1% | |
| HBAN (Huntington Bancshares Incorporated) | 767,586 -0.5% | USD 12,181,590-1.0% | USD 15.87-0.4% | |
| K (Kellanova) | 144,985 -0.5% | USD 12,036,655-0.5% | USD 83.020.0% | |
| HUBB (Hubbell Inc) | 28,151 -0.5% | USD 11,897,457-3.4% | USD 422.63-2.9% | |
| 4307.T (Nomura Research Institute, Ltd.) | 311,000 -0.5% | JPY 11,894,5191.5% | JPY 38.2462.0% | |
| SGE.L (Sage Group PLC) | 751,433 -0.5% | GBP 11,792,0220.9% | GBP 15.69271.5% | |
| RF (Regions Financial Corporation) | 478,655 -0.5% | USD 11,540,372-1.6% | USD 24.11-1.0% | |
| 5108.T (Bridgestone Corporation) | 255,200 -0.6% | JPY 11,361,638-0.2% | JPY 44.52050.4% | |
| BIIB (Biogen Inc) | 76,879 -0.5% | USD 11,356,5660.5% | USD 147.721.0% | |
| CHD (Church & Dwight Company Inc) | 128,748 -0.5% | USD 11,345,274-0.4% | USD 88.120.1% | |
| STLD (Steel Dynamics Inc) | 75,781 -0.5% | USD 11,258,025-3.9% | USD 148.56-3.4% | |
| PHM (PulteGroup Inc) | 90,891 -0.5% | USD 10,926,007-3.0% | USD 120.21-2.5% | |
| WAT (Waters Corporation) | 31,166 -0.5% | USD 10,866,649-0.7% | USD 348.67-0.2% | |
| ULTA (Ulta Beauty Inc) | 20,917 -0.5% | USD 10,862,826-1.8% | USD 519.33-1.3% | |
| DGX (Quest Diagnostics Incorporated) | 59,776 -0.5% | USD 10,829,618-2.4% | USD 181.17-1.9% | |
| ZBH (Zimmer Biomet Holdings Inc) | 103,847 -0.5% | USD 10,798,0110.7% | USD 103.981.3% | |
| ACA.PA (Credit Agricole SA) | 554,599 -0.5% | EUR 10,528,952-0.2% | EUR 18.98480.3% | |
| WST (West Pharmaceutical Services Inc) | 37,984 -0.5% | USD 10,521,568-1.4% | USD 277-0.9% | |
| WSM (Williams-Sonoma Inc) | 55,623 -0.5% | USD 10,456,568-2.1% | USD 187.99-1.5% | |
| 4503.T (Astellas Pharma Inc.) | 960,100 -0.5% | JPY 10,259,356-0.5% | JPY 10.68570.1% | |
| SVT.L (Severn Trent PLC) | 271,053 -0.5% | GBP 10,255,5972.1% | GBP 37.83612.7% | |
| LGEN.L (Legal & General Group PLC) | 3,074,826 -0.5% | GBP 9,946,1461.8% | GBP 3.23472.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 304,136 -0.5% | EUR 9,686,836-2.1% | EUR 31.8503-1.6% | |
| RBA.TO (Ritchie Bros Auctioneers) | 96,763 -0.5% | CAD 9,674,571-0.4% | CAD 99.98210.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 118,603 -0.5% | EUR 9,619,454-0.7% | EUR 81.1063-0.2% | |
| PNR (Pentair PLC) | 87,963 -0.5% | USD 9,617,874-0.2% | USD 109.340.3% | |
| 2388.HK (BOC HONG KONG HOLDINGS LTD) | 1,982,500 -0.5% | HKD 9,439,626-0.1% | HKD 4.761480.4% | |
| MRK.DE (Merck KGaA) | 70,058 -0.5% | EUR 9,367,205-0.2% | EUR 133.7060.4% | |
| 6988.T (Nitto Denko Corporation) | 367,500 -0.5% | JPY 9,240,429-0.7% | JPY 25.144-0.1% | |
| MKC (McCormick & Company Incorporated) | 133,979 -0.5% | USD 9,188,2801.9% | USD 68.582.5% | |
| HOLX (Hologic Inc) | 118,379 -0.5% | USD 8,751,759-0.6% | USD 73.93-0.1% | |
| LULU (Lululemon Athletica Inc.) | 49,059 -0.5% | USD 8,746,729-2.2% | USD 178.29-1.7% | |
| AUTO.L (Auto Trader Group plc) | 797,755 -0.5% | GBP 8,630,0780.9% | GBP 10.8181.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 97,151 -0.5% | EUR 8,534,969-0.3% | EUR 87.85260.3% | |
| APTV (Aptiv PLC) | 99,599 -0.5% | USD 8,414,124-1.8% | USD 84.48-1.3% | |
| GPC (Genuine Parts Co) | 62,563 -0.5% | USD 8,312,120-1.8% | USD 132.86-1.2% | |
| LII (Lennox International Inc) | 16,690 -0.5% | USD 8,229,338-10.7% | USD 493.07-10.2% | |
| 4689.T (LY Corporation) | 2,766,300 -0.5% | JPY 8,168,585-1.1% | JPY 2.95289-0.6% | |
| ANA.MC (Acciona SA) | 37,018 -0.5% | EUR 8,072,2920.2% | EUR 218.0640.8% | |
| FOX (Fox Corp Class B) | 152,782 -0.5% | USD 8,019,527-0.5% | USD 52.490.0% | |
| T.TO (Telus Corp) | 526,572 | CAD 8,000,0861.0% | CAD 15.19281.0% | |
| COO (The Cooper Companies, Inc. Common Stock) | 107,084 -0.5% | USD 7,972,404-1.3% | USD 74.45-0.7% | |
| KRZ.IR (Kerry Group PLC) | 86,435 -0.5% | EUR 7,958,865-0.3% | EUR 92.07920.2% | |
| ALLE (Allegion PLC) | 45,289 -0.5% | USD 7,948,220-2.7% | USD 175.5-2.2% | |
| CHRW (CH Robinson Worldwide Inc) | 62,246 -0.5% | USD 7,914,579-1.4% | USD 127.15-0.9% | |
| 9735.T (SECOM CO., LTD.) | 227,200 -0.4% | JPY 7,878,7400.4% | JPY 34.67760.8% | |
| OTEX.TO (Open Text Corp) | 198,855 -0.5% | CAD 7,784,526-0.7% | CAD 39.1467-0.1% | |
| INCY (Incyte Corporation) | 86,091 -0.5% | USD 7,581,1730.3% | USD 88.060.9% | |
| MRU.TO (Metro Inc.) | 109,934 -0.5% | CAD 7,527,6920.1% | CAD 68.47460.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 88,439 -0.5% | EUR 7,455,3630.4% | EUR 84.29950.9% | |
| GGG (Graco Inc) | 89,594 -0.5% | USD 7,311,766-3.2% | USD 81.61-2.7% | |
| ELISA.HE (Elisa Oyj) | 142,579 -0.5% | EUR 7,284,447-1.0% | EUR 51.0906-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 328,222 -0.5% | EUR 7,246,9010.0% | EUR 22.07930.6% | |
| RPRX (Royalty Pharma Plc) | 193,205 -0.5% | USD 7,117,672-2.2% | USD 36.84-1.7% | |
| JBHT (JB Hunt Transport Services Inc) | 42,089 -0.5% | USD 7,093,259-0.8% | USD 168.53-0.3% | |
| BALL (Ball Corporation) | 140,376 -0.5% | USD 6,983,7060.3% | USD 49.750.8% | |
| NLY (Annaly Capital Management Inc) | 326,717 -0.5% | USD 6,959,0720.6% | USD 21.31.2% | |
| DECK (Deckers Outdoor Corporation) | 68,726 -0.5% | USD 6,933,766-2.5% | USD 100.89-2.0% | |
| BG (Bunge Limited) | 69,577 -0.5% | USD 6,643,2120.2% | USD 95.480.8% | |
| IEX (IDEX Corporation) | 39,732 -0.5% | USD 6,609,418-2.3% | USD 166.35-1.8% | |
| SGRO.L (Segro Plc) | 675,775 -0.6% | GBP 6,503,6413.4% | GBP 9.623974.0% | |
| MONC.MI (Moncler SpA) | 106,416 -0.5% | EUR 6,422,906-3.0% | EUR 60.3566-2.5% | |
| AKZA.AS (Akzo Nobel NV) | 89,574 -0.5% | EUR 6,302,936-1.4% | EUR 70.3657-0.9% | |
| DKS (Dick’s Sporting Goods Inc) | 26,467 -0.5% | USD 6,039,769-0.3% | USD 228.20.2% | |
| 1928.T (Sekisui House, Ltd.) | 270,400 -0.6% | JPY 6,038,7581.2% | JPY 22.33271.8% | |
| RVTY (Revvity Inc.) | 62,842 -0.5% | USD 6,012,723-1.8% | USD 95.68-1.2% | |
| ADM.L (Admiral Group PLC) | 136,192 -0.6% | GBP 5,995,1350.6% | GBP 44.01971.2% | |
| 8795.T (T&D Holdings, Inc.) | 260,300 -0.6% | JPY 5,904,029-0.4% | JPY 22.68160.1% | |
| WN.TO (George Weston Limited) | 91,882 -0.6% | CAD 5,889,0890.9% | CAD 64.0941.5% | |
| ELI.BR (Elia Group SA/NV) | 46,965 -0.6% | EUR 5,867,795-0.1% | EUR 124.940.4% | |
| FDS (FactSet Research Systems Inc) | 20,210 -0.5% | USD 5,859,283-2.0% | USD 289.92-1.4% | |
| G1A.DE (GEA Group AG) | 79,394 -0.6% | EUR 5,853,9600.8% | EUR 73.7331.3% | |
| SJM (JM Smucker Company) | 55,696 -0.5% | USD 5,834,156-0.5% | USD 104.750.0% | |
| SMIN.L (Smiths Group PLC) | 175,504 -0.6% | GBP 5,756,7260.0% | GBP 32.80110.6% | |
| OC (Owens Corning Inc) | 44,733 -0.5% | USD 5,680,196-3.4% | USD 126.98-2.8% | |
| PST.MI (Poste Italiane SpA) | 240,270 -0.6% | EUR 5,638,378-0.3% | EUR 23.46680.3% | |
| BEPC.TO (Brookfield Renewable Corp) | 143,491 -0.6% | CAD 5,614,130-1.4% | CAD 39.1253-0.8% | |
| EFN.TO (Element Fleet Management Corp) | 210,723 -0.6% | CAD 5,601,812-0.9% | CAD 26.5838-0.3% | |
| ITRK.L (Intertek Group PLC) | 83,732 -0.6% | GBP 5,546,682-0.1% | GBP 66.24330.5% | |
| QIA.DE (QIAGEN NV) | 113,259 -0.6% | EUR 5,531,997-0.6% | EUR 48.84380.0% | |
| 8601.T (Daiwa Securities Group Inc.) | 709,600 -0.5% | JPY 5,482,540-0.2% | JPY 7.726240.3% | |
| VER.VI (Verbund AG) | 72,165 -0.6% | EUR 5,375,410-0.1% | EUR 74.48780.5% | |
| CCH.L (Coca Cola HBC AG) | 113,992 -0.6% | GBP 5,288,888-1.6% | GBP 46.397-1.0% | |
| ABF.L (Associated British Foods PLC) | 173,924 -0.6% | GBP 5,286,7882.0% | GBP 30.39712.6% | |
| ATRL.TO (SNC-Lavalin Group Inc.) | 76,587 -0.6% | CAD 5,251,930-0.2% | CAD 68.57470.3% | |
| 3407.T (Asahi Kasei Corporation) | 653,700 -0.5% | JPY 5,227,104-0.1% | JPY 7.996180.4% | |
| POOL (Pool Corporation) | 17,401 -0.5% | USD 5,178,364-2.2% | USD 297.59-1.7% | |
| ASRNL.AS (ASR Nederland NV) | 76,891 -0.5% | EUR 5,071,2170.0% | EUR 65.95330.6% | |
| CNH (CNH Industrial N.V.) | 457,000 -0.6% | USD 4,848,770-0.9% | USD 10.61-0.4% | |
| WPP.L (WPP PLC) | 977,443 -0.6% | GBP 4,789,6012.3% | GBP 4.900132.9% | |
| RIVN (Rivian Automotive Inc) | 356,551 -0.6% | USD 4,606,639-2.7% | USD 12.92-2.1% | |
| METSO.HE (Metso Oyj) | 323,504 -0.6% | EUR 4,562,1070.3% | EUR 14.10220.8% | |
| 3402.T (Toray Industries, Inc.) | 713,700 -0.6% | JPY 4,549,5233.2% | JPY 6.374563.8% | |
| 4523.T (Eisai Co., Ltd.) | 142,000 -0.4% | JPY 4,271,640-1.1% | JPY 30.082-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 54,039 -0.6% | EUR 4,160,1520.1% | EUR 76.98430.7% | |
| 5713.T (Sumitomo Metal Mining Co., Ltd.) | 127,200 -0.4% | JPY 4,126,243-7.4% | JPY 32.439-7.0% | |
| FSV.TO (FirstService Corp) | 22,061 -0.6% | CAD 4,069,307-0.7% | CAD 184.457-0.2% | |
| PSON.L (Pearson PLC) | 268,296 -0.6% | GBP 4,002,465-0.2% | GBP 14.91810.4% | |
| RXL.PA (Rexel SA) | 118,397 -0.6% | EUR 3,977,200-0.1% | EUR 33.59210.5% | |
| 4188.T (Mitsubishi Chemical Group Corporation) | 708,700 -0.6% | JPY 3,966,1260.5% | JPY 5.596341.1% | |
| 8113.T (Unicharm Corporation) | 593,600 -0.5% | JPY 3,929,7150.3% | JPY 6.620140.8% | |
| HRL (Hormel Foods Corporation) | 160,272 -0.6% | USD 3,870,569-0.3% | USD 24.150.3% | |
| SRT3.DE (Sartorius AG) | 13,890 -0.5% | EUR 3,864,358-0.1% | EUR 278.2120.4% | |
| 9042.T (Hankyu Hanshin Holdings, Inc.) | 126,300 -0.4% | JPY 3,717,861-0.5% | JPY 29.4367-0.1% | |
| KGF.L (Kingfisher PLC) | 902,596 -0.6% | GBP 3,706,7962.2% | GBP 4.106822.8% | |
| ERF.PA (Eurofins Scientific SE) | 49,665 -0.6% | EUR 3,637,7300.4% | EUR 73.24531.0% | |
| BTRW.L (Barratt Developments PLC) | 670,944 -0.6% | GBP 3,637,1864.3% | GBP 5.4214.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 38,453 -0.6% | GBP 3,584,6420.1% | GBP 93.22140.7% | |
| 5411.T (JFE Holdings, Inc.) | 304,800 -0.5% | JPY 3,534,9460.2% | JPY 11.59760.7% | |
| SAP.TO (Saputo Inc) | 137,029 -0.6% | CAD 3,445,9222.0% | CAD 25.14742.6% | |
| 3088.T (MatsukiyoCocokara & Co.) | 176,600 -0.6% | JPY 3,370,730-0.3% | JPY 19.08680.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 370,082 -0.6% | GBP 3,301,6771.5% | GBP 8.921472.1% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 425,800 -0.5% | JPY 3,205,7302.4% | JPY 7.528722.9% | |
| STERV.HE (Stora Enso Oyj) | 309,361 -0.6% | EUR 3,181,9220.6% | EUR 10.28551.2% | |
| 9005.T (Tokyu Corporation) | 276,600 -0.5% | JPY 3,166,9180.1% | JPY 11.44950.7% | |
| 6869.T (Sysmex Corporation) | 258,600 -0.6% | JPY 3,132,7910.3% | JPY 12.11440.9% | |
| ORNBV.HE (Orion Oyj) | 39,968 -0.6% | EUR 3,132,597-0.4% | EUR 78.37760.2% | |
| DVA (DaVita HealthCare Partners Inc) | 22,689 -0.6% | USD 2,928,696-0.1% | USD 129.080.5% | |
| 66.HK (MTR CORPORATION CORP LTD) | 813,500 -0.6% | HKD 2,857,986-0.7% | HKD 3.5132-0.1% | |
| 83.HK (SINO LAND LTD) | 2,136,000 -0.5% | HKD 2,812,009-0.4% | HKD 1.316480.1% | |
| MNDI.L (Mondi PLC) | 230,673 -0.6% | GBP 2,571,1971.1% | GBP 11.14651.7% | |
| COV.PA (Covivio SA/France) | 28,965 -0.6% | EUR 1,960,7870.0% | EUR 67.6950.6% | |
| SDR.L (Schroders PLC) | 376,621 -0.6% | GBP 1,906,356-0.2% | GBP 5.061740.4% | |
| 9143.T (SG Holdings Co.,Ltd.) | 185,300 -0.5% | JPY 1,806,2130.3% | JPY 9.747510.8% | |
| 9202.T (ANA Holdings Inc.) | 92,000 -0.5% | JPY 1,728,426-0.1% | JPY 18.78720.5% | |
| 3092.T (ZOZO, Inc.) | 183,900 -0.5% | JPY 1,641,824-0.1% | JPY 8.927810.4% | |
| INPST.AS (InPost SA) | 116,813 -0.6% | EUR 1,444,538-1.3% | EUR 12.3662-0.7% | |
| RED.MC (Redeia Corp SA) | 68,200 | EUR 1,332,775-1.1% | EUR 19.5422-1.1% | |
| IPN.PA (Ipsen SA) | 6,965 -0.6% | EUR 963,2114.8% | EUR 138.2935.4% | |